HDFC Equity Fund-Growth

Rs.469.7380
-4.9930 (-1.06%)

(As on May 22, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on May 22, 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 18214 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 1.0441 22.7249 -0.2390 -2.7537

Fund Performance

(As on May 22, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.61 -84.08 -0.58 0.00
1 Month -3.07 -37.29 1.03 0.00
3 Month -28.22 -113.19 -24.75 -35.61
6 Month -28.86 -57.88 -22.78 -52.18
1 Year -29.26 -29.26 -20.97 -40.29
3 Year -16.8 -5.93 -2.08 -16.63
5 Year 1.98 0.39 2.73 -5.6
10 Year 100.72 7.21 7.42 4.2
Inception 4647.31 16.41 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Apr 30, 20)

Company Name Allocation Value (Cr.)
ICICI Bank 9.57% 1743.72
State Bank of India 7.70% 1402.13
Larsen & Toubro 7.43% 1354.04
Reliance Industries 6.88% 1253.97
Infosys 6.69% 1219.28
ITC 5.85% 1064.60
NTPC 4.28% 779.61
Coal India 4.03% 733.36
HDFC Bank 3.64% 663.83
Power Grid Corp. 3.63% 660.59
Aurobindo Pharma 3.40% 618.36
Power Finance Corp. 3.26% 594.48
BPCL 3.23% 588.29
Axis Bank 3.00% 546.00
Rural Electrification 2.26% 410.92
Tata Steel 2.24% 407.58
CESC 2.11% 383.59
Lupin 2.03% 370.55
Ambuja Cements 1.79% 325.63
Interglobe Aviation 1.77% 321.95
Cipla 1.75% 318.79
GAIL 1.74% 316.09
HDFC 1.71% 311.10
Sun Pharmaceutical Inds. 1.41% 257.11
Bank of Baroda 1.26% 229.45
Vedanta 0.88% 159.78
Kalpataru Power Trans 0.87% 158.38
SBI Cards & Payments Services 0.82% 148.76
Punjab National Bank 0.59% 107.75
BEML 0.59% 107.33
HPCL 0.58% 104.90
Others 0.53% 101.54
Praj Industries 0.50% 90.27
Bharat Dynamics 0.49% 89.88
Siemens 0.46% 83.92
Canara Bank 0.46% 82.89
Time Technoplast 0.18% 32.89
CG Power & Industrial Solutions 0.15% 27.36
Hindustan Construction 0.10% 18.55
Simplex Infrastructures 0.07% 11.98
Ramco Systems 0.06% 11.03
Zee Entertainment Ent. 0.01% 1.45
Total 100.00% 18213.66

Sector wise Asset Allocation

(as on Apr 30, 20)

Sector Allocation Value (Cr.)
Financial 34.27% 6241.02
Energy 26.48% 4820.40
Healthcare 8.59% 1564.80
Diversified 7.43% 1354.04
Technology 6.75% 1230.31
FMCG 5.85% 1064.60
Metals 3.12% 567.36
Construction 2.83% 514.53
Engineering 2.19% 398.76
Services 1.78% 323.40
Others 0.71% 134.43
Total 100.00% 18213.66

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