HDFC Equity Fund-Growth

Rs.664.6730
-3.4860 (-0.52%)

(As on Mar 22, 2019)

AMC : HDFC Mutual Fund

Fund Class : Equity: Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 22, 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 20465 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 1.0969 16.0928 0.8037 1.5524

Fund Performance

(As on Mar 22, 2019)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.43 22.49 -2.5 0.00
1 Month 8.59 111.95 -2.21 0.00
3 Month 7.21 28.93 -0.24 51.53
6 Month 5.52 11.06 -7.56 28
1 Year 12.48 12.48 -3.7 14.65
3 Year 60.68 17.13 16.51 11.85
5 Year 109.69 15.94 15.15 11.29
10 Year 562.76 20.79 15.96 13.52
Inception 6546.73 18.91 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 19)

Company Name Allocation Value (Cr.)
Infosys 9.57% 1957.78
ICICI Bank 9.54% 1952.41
State Bank of India 9.21% 1884.18
Larsen & Toubro 8.15% 1667.92
Reliance Industries 6.13% 1255.03
HDFC Bank 4.62% 945.63
NTPC 4.03% 824.15
ITC 3.80% 777.01
Tata Consultancy Services 2.93% 598.70
Axis Bank 2.87% 586.80
Power Grid Corp. 2.71% 555.38
Power Finance Corp. 2.62% 535.82
Rural Electrification 2.43% 497.95
Bank of Baroda 2.26% 462.92
GAIL 2.00% 409.56
CESC 1.92% 393.50
Aurobindo Pharma 1.90% 388.60
Tata Steel 1.64% 336.43
BPCL 1.56% 318.95
Vedanta 1.48% 302.26
HDFC 1.46% 298.96
Cipla 1.36% 279.11
Kalpataru Power Trans 1.35% 276.60
Coal India 1.31% 267.71
Tata Chemicals 1.20% 245.05
Oracle Fin Ser Software 1.15% 235.82
Praj Industries 1.11% 226.63
Canara Bank 1.07% 218.25
UPL 1.02% 208.19
L&T Technology Services 0.89% 182.49
Siemens 0.85% 173.80
Punjab National Bank 0.84% 172.42
BEML 0.75% 152.92
Container Corp. 0.73% 149.87
Others 0.57% 116.44
CG Power & Industrial Solutions 0.54% 110.83
Bharat Dynamics 0.53% 108.67
Time Technoplast 0.42% 85.09
Simplex Infrastructures 0.36% 72.74
Oriental Bank of Com. 0.33% 68.52
Spencer's Retail 0.24% 50.00
Hindustan Construction 0.22% 45.34
Ramco Systems 0.16% 32.97
Reliance Nippon Life Asset Management 0.10% 20.38
CESC Ventures 0.06% 12.55
Zee Entertainment Ent. 0.01% 2.63
Total 100.00% 20464.91

Sector wise Asset Allocation

(as on Feb 28, 19)

Sector Allocation Value (Cr.)
Financial 37.35% 7644.22
Energy 19.66% 4024.27
Technology 13.87% 2837.82
Diversified 8.15% 1667.92
Engineering 4.67% 955.34
FMCG 3.80% 777.01
Healthcare 3.26% 667.71
Metals 3.12% 638.69
Chemicals 2.64% 538.33
Construction 1.93% 394.68
Others 1.55% 318.93
Total 100.00% 20464.91

All Rights Reserved © 2019 www.lifenlegacy.in