HDFC Equity Fund-Growth

Rs.659.4490
9.2350 (1.40%)

(As on Feb 19, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Feb 19, 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 23737 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 1.0940 15.1301 0.2876 -2.4407

Fund Performance

(As on Feb 19, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.82 -42.86 -2.5 0.00
1 Month -3.05 -33.77 -2.21 0.00
3 Month -1.2 -4.77 -0.24 12.53
6 Month 4.45 8.83 -7.56 -4.39
1 Year 10.3 10.3 -3.7 4.14
3 Year 27.17 8.33 16.51 6.33
5 Year 36.45 6.41 15.15 8.54
10 Year 197.73 11.52 15.96 11.69
Inception 6494.49 18.12 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 19)

Company Name Allocation Value (Cr.)
State Bank of India 10.06% 2388.33
ICICI Bank 9.59% 2277.35
Larsen & Toubro 8.08% 1917.70
Infosys 5.95% 1412.54
Reliance Industries 5.56% 1319.99
HDFC Bank 5.03% 1193.66
ITC 4.56% 1081.47
NTPC 3.94% 935.51
Coal India 3.64% 863.88
BPCL 3.25% 771.38
Axis Bank 3.13% 743.53
Power Finance Corp. 2.74% 650.33
Tata Steel 2.72% 645.54
Power Grid Corp. 2.53% 600.00
Rural Electrification 2.47% 585.75
Bank of Baroda 1.97% 467.04
Aurobindo Pharma 1.90% 451.38
CESC 1.82% 430.83
Tata Consultancy Services 1.74% 412.78
HDFC 1.65% 391.73
GAIL 1.53% 363.15
Lupin 1.32% 312.56
Others 1.32% 323.88
Kalpataru Power Trans 1.20% 284.29
Vedanta 1.15% 272.02
Cipla 1.12% 265.55
Siemens 1.07% 254.75
Sun Pharmaceutical Inds. 1.01% 239.14
Canara Bank 0.88% 208.72
Ambuja Cements 0.84% 199.57
Avenue Supermarts 0.81% 192.57
BEML 0.76% 180.14
L&T Technology Services 0.75% 176.86
Interglobe Aviation 0.71% 167.93
Punjab National Bank 0.65% 153.46
Praj Industries 0.64% 150.88
Bharat Dynamics 0.52% 122.35
Oracle Fin Ser Software 0.49% 116.27
Time Technoplast 0.23% 53.69
Oriental Bank of Com. 0.18% 43.05
Hindustan Construction 0.16% 37.66
CG Power & Industrial Solutions 0.16% 37.17
Ramco Systems 0.10% 23.44
Simplex Infrastructures 0.06% 14.80
Zee Entertainment Ent. 0.01% 2.49
Total 100.00% 23737.12

Sector wise Asset Allocation

(as on Dec 31, 19)

Sector Allocation Value (Cr.)
Financial 38.35% 9102.94
Energy 22.27% 5284.74
Technology 8.28% 1965.03
Diversified 8.08% 1917.70
FMCG 5.37% 1274.04
Healthcare 5.35% 1268.62
Engineering 3.90% 922.16
Metals 3.87% 917.56
Construction 2.26% 536.33
Others 2.27% 548.00
Total 100.00% 23737.12

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