HDFC Equity Fund-Growth

Rs.576.5520
10.1760 (1.76%)

(As on Aug 10, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Aug 10, 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 19150 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 1.0218 23.0070 -0.2305 -4.8168

Fund Performance

(As on Aug 10, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 1.39 72.60 1.85 0.00
1 Month 2.38 28.03 4.12 0.00
3 Month 16.92 67.13 22.73 76.5
6 Month -15.01 -30.09 -7.38 47.18
1 Year -8.64 -8.64 4.99 -3.58
3 Year -6.45 -2.2 2.65 -5.21
5 Year 15.65 2.95 6.33 1.16
10 Year 111.93 7.79 8.56 7.26
Inception 5563.76 17.07 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 20)

Company Name Allocation Value (Cr.)
Infosys 5.73% 1059.57
Reliance Industries 5.59% 1033.66
NTPC 4.69% 867.88
Power Grid Corp. 4.64% 858.56
BPCL 3.30% 610.06
Bank of Baroda 1.23% 226.65
SBI Cards & Payments Services 1.02% 189.21
Reliance Industries - PPE 0.66% 122.29
Others 0.62% 114.78
Hindustan Construction 0.12% 22.30
Ramco Systems 0.08% 15.24
Tata Steel 0.01% 1.76
Total 27.69% 5121.96

Sector wise Asset Allocation

(as on Jun 30, 20)

Sector Allocation Value (Cr.)
Energy 18.88% 3492.45
Technology 5.81% 1074.81
Financial 2.25% 415.87
Others 0.62% 114.78
Construction 0.12% 22.30
Metals 0.01% 1.76
Total 27.69% 5121.96

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