HDFC Equity Fund-Growth

Rs.580.9140
-5.0280 (-0.87%)

(As on Aug 14, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 14, 2020)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 19150 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 1.0218 23.0070 -0.2305 -4.8168

Fund Performance

(As on Aug 14, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.21 167.23 1.55 0.00
1 Month 6.44 75.85 5.52 0.00
3 Month 18.58 73.69 21.86 117.3
6 Month -11.6 -23.27 -6.41 64.46
1 Year -5.33 -5.33 5.81 3.48
3 Year 1.83 0.6 4.57 -2.92
5 Year 24.56 4.49 7.21 2.52
10 Year 115.24 7.96 8.61 7.89
Inception 5759.42 17.21 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jul 31, 20)

Company Name Allocation Value (Cr.)
ICICI Bank 26.01% 4980.31
Infosys 24.03% 4601.22
State Bank of India 23.28% 4457.09
Larsen & Toubro 21.60% 4134.09
ITC 17.79% 3406.07
Power Grid Corp. 13.71% 2626.51
NTPC 12.36% 2364.47
Coal India 12.03% 2305.96
Reliance Industries 11.55% 2211.20
BPCL 10.23% 1956.42
Aurobindo Pharma 9.33% 1785.10
Axis Bank 8.31% 1589.21
Power Finance Corp. 8.04% 1536.89
Ambuja Cements 7.92% 1517.39
Tata Steel 7.82% 1499.84
Rural Electrification 7.41% 1419.99
Lupin 7.08% 1358.16
HDFC Bank 5.46% 1046.44
Cipla 5.10% 975.43
CESC 5.04% 964.02
GAIL 5.01% 957.69
Interglobe Aviation 4.98% 950.91
Others 4.56% 884.52
Sun Pharmaceutical Inds. 4.35% 834.91
SBI Cards & Payments Services 3.57% 683.86
Vedanta 3.54% 677.44
Bank of Baroda 3.42% 654.77
Reliance Industries - PPE 2.82% 541.53
HPCL 2.82% 538.50
Bharat Dynamics 2.70% 516.68
Wipro 2.58% 491.80
Kalpataru Power Trans 2.49% 476.17
Bharti Infratel 1.86% 354.11
BEML 1.83% 351.83
Adani Ports and Special Economic Zone 1.68% 324.44
Punjab National Bank 1.68% 319.75
Canara Bank 1.50% 288.12
Praj Industries 1.38% 264.18
BHEL 1.20% 229.97
Time Technoplast 0.54% 105.75
CG Power & Industrial Solutions 0.51% 96.03
Hindustan Construction 0.33% 62.39
Ramco Systems 0.30% 58.40
Simplex Infrastructures 0.21% 41.91
Zee Entertainment Ent. 0.03% 4.69
Total 299.99% 57446.14

Sector wise Asset Allocation

(as on Jul 31, 20)

Sector Allocation Value (Cr.)
Financial 88.68% 16976.43
Energy 75.57% 14466.30
Technology 26.91% 5151.42
Healthcare 25.86% 4953.60
Diversified 21.60% 4134.09
FMCG 17.79% 3406.07
Metals 11.36% 2177.29
Construction 10.95% 2097.86
Engineering 7.62% 1458.68
Services 6.69% 1280.03
Others -193.03% 1344.38
Total 100.00% 57446.14

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