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HDFC Equity Fund-Growth

Rs.644.7410
7.6120 (1.18%)

(As on Oct 18, 2019)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Chirag Dagli

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 18, 2019)
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 22491 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 1.0759 15.7163 0.2424 -0.6365

Fund Performance

(As on Oct 18, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 3.1 161.42 -2.5 0.00
1 Month 3.84 46.66 -2.21 0.00
3 Month -4.25 -16.87 -0.24 12.53
6 Month -4.66 -9.3 -7.56 -4.39
1 Year 8.39 8.39 -3.7 4.14
3 Year 26.08 8.03 16.51 6.33
5 Year 48.64 8.24 15.15 8.54
10 Year 190.02 11.22 15.96 11.69
Inception 6347.41 18.28 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 19)

Company Name Allocation Value (Cr.)
ICICI Bank 9.88% 2223.11
Larsen & Toubro 9.36% 2104.05
Infosys 8.35% 1876.96
State Bank of India 8.31% 1869.36
Reliance Industries 6.01% 1350.67
HDFC Bank 5.12% 1151.76
ITC 4.13% 928.89
NTPC 4.02% 903.37
BPCL 3.99% 896.49
Tata Consultancy Services 3.28% 738.64
Axis Bank 3.00% 675.40
Coal India 2.90% 652.90
Power Grid Corp. 2.70% 607.85
Power Finance Corp. 2.37% 533.38
Rural Electrification 2.16% 485.62
Tata Steel 2.12% 476.01
CESC 1.94% 436.24
Bank of Baroda 1.90% 426.48
Aurobindo Pharma 1.67% 375.69
Kalpataru Power Trans 1.51% 339.93
HDFC 1.43% 321.01
Vedanta 1.22% 275.05
GAIL 1.20% 270.07
Avenue Supermarts 1.18% 265.79
Siemens 1.18% 265.63
Interglobe Aviation 1.06% 237.96
Cipla 0.95% 214.16
L&T Technology Services 0.82% 183.42
BEML 0.78% 174.78
Canara Bank 0.76% 172.00
Praj Industries 0.73% 164.94
Punjab National Bank 0.66% 147.74
Oracle Fin Ser Software 0.60% 134.68
Bharat Dynamics 0.55% 122.95
Lupin 0.47% 106.36
Others 0.30% 70.88
Time Technoplast 0.26% 57.59
Oriental Bank of Com. 0.22% 49.91
CG Power & Industrial Solutions 0.22% 48.70
Tata Chemicals 0.19% 42.03
Hindustan Construction 0.14% 32.04
Simplex Infrastructures 0.10% 21.53
Ramco Systems 0.10% 22.49
Ambuja Cements 0.09% 20.99
BHEL 0.06% 12.92
Zee Entertainment Ent. 0.01% 2.40
Total 100.00% 22490.77

Sector wise Asset Allocation

(as on Sep 30, 19)

Sector Allocation Value (Cr.)
Financial 35.81% 8055.75
Energy 22.76% 5117.58
Technology 12.33% 2772.77
Diversified 9.36% 2104.05
FMCG 5.31% 1194.68
Engineering 4.34% 973.33
Metals 3.34% 751.06
Healthcare 3.09% 696.20
Construction 1.84% 414.48
Services 1.07% 240.36
Others 0.75% 170.50
Total 100.00% 22490.77

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