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HDFC Equity Fund-Growth

Rs.610.0930
5.7690 (0.95%)

(As on Aug 23, 2019)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 23, 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 22215 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 1.0725 15.4724 0.3089 1.3338

Fund Performance

(As on Aug 23, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -3.33 -173.52 -2.5 0.00
1 Month -7.83 -92.17 -2.21 0.00
3 Month -9.51 -37.72 -0.24 -52.67
6 Month -0.33 -0.66 -7.56 -28.87
1 Year -6.69 -6.69 -3.7 -10.99
3 Year 24.45 7.56 16.51 1.78
5 Year 39.14 6.82 15.15 5.79
10 Year 229.57 12.65 15.96 10.5
Inception 6000.93 18.14 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jul 31, 19)

Company Name Allocation Value (Cr.)
ICICI Bank 9.80% 2176.47
Infosys 9.53% 2116.02
State Bank of India 9.43% 2093.89
Larsen & Toubro 8.06% 1789.63
Reliance Industries 5.10% 1132.58
NTPC 4.38% 972.95
HDFC Bank 4.25% 943.82
ITC 4.03% 895.64
Tata Consultancy Services 3.49% 776.08
BPCL 2.97% 658.88
Power Grid Corp. 2.90% 643.73
Power Finance Corp. 2.65% 588.92
Coal India 2.61% 580.47
Axis Bank 2.51% 557.48
Rural Electrification 2.49% 553.05
Bank of Baroda 2.20% 489.04
CESC 1.96% 435.10
Tata Steel 1.86% 413.91
Others 1.66% 363.57
HDFC 1.55% 344.52
Kalpataru Power Trans 1.50% 332.31
Aurobindo Pharma 1.40% 311.76
Vedanta 1.24% 274.96
Cipla 1.18% 262.27
GAIL 1.16% 258.73
Canara Bank 1.00% 222.92
Tata Chemicals 0.96% 214.24
Siemens 0.90% 200.57
Interglobe Aviation 0.88% 196.10
Oracle Fin Ser Software 0.81% 180.32
BHEL 0.78% 172.75
L&T Technology Services 0.78% 173.56
Punjab National Bank 0.74% 165.03
Praj Industries 0.70% 155.30
BEML 0.69% 154.13
Bharat Dynamics 0.55% 122.16
Time Technoplast 0.34% 76.23
CG Power & Industrial Solutions 0.28% 62.81
Oriental Bank of Com. 0.25% 56.44
Simplex Infrastructures 0.16% 35.07
Hindustan Construction 0.14% 31.85
Ramco Systems 0.12% 26.92
Zee Entertainment Ent. 0.01% 2.47
Total 100.00% 22214.60

Sector wise Asset Allocation

(as on Jul 31, 19)

Sector Allocation Value (Cr.)
Financial 36.87% 8191.56
Energy 21.08% 4682.42
Technology 13.95% 3099.34
Diversified 8.06% 1789.63
Engineering 4.68% 1041.28
FMCG 4.03% 895.64
Metals 3.10% 688.87
Healthcare 2.58% 574.03
Construction 1.80% 399.23
Others 3.85% 852.61
Total 100.00% 22214.60

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