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HDFC Equity Fund-Growth

Rs.665.3120
-2.9250 (-0.44%)

(As on Jan 22, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 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 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 1.0902 15.3213 0.4526 -1.8779

Fund Performance

(As on Jan 22, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.67 -139.24 -2.5 0.00
1 Month -1.21 -13.34 -2.21 0.00
3 Month 3.56 14.12 -0.24 12.53
6 Month 0.15 0.29 -7.56 -4.39
1 Year 5.69 5.69 -3.7 4.14
3 Year 34.7 10.42 16.51 6.33
5 Year 35.8 6.31 15.15 8.54
10 Year 194.14 11.39 15.96 11.69
Inception 6553.12 18.22 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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