HDFC Equity Fund-Growth

Rs.451.6480
5.5610 (1.23%)

(As on Mar 27, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Mar 27, 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 21417 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 1.1124 15.8613 0.0355 -2.3279

Fund Performance

(As on Mar 27, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.08 4.16 -2.5 0.00
1 Month -29.86 -375.86 -2.21 0.00
3 Month -32.85 -131.78 -0.24 12.53
6 Month -31.54 -63.25 -7.56 -4.39
1 Year -33.35 -33.35 -3.7 4.14
3 Year -16.77 -5.92 16.51 6.33
5 Year -2.17 -0.44 15.15 8.54
10 Year 89.25 6.58 15.96 11.69
Inception 4360.87 16.23 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 29, 20)

Company Name Allocation Value (Cr.)
State Bank of India 9.99% 2139.25
ICICI Bank 9.81% 2101.34
Larsen & Toubro 8.36% 1791.54
Infosys 6.94% 1486.77
ITC 5.19% 1110.49
HDFC Bank 4.88% 1046.15
Reliance Industries 4.85% 1039.13
NTPC 3.98% 852.62
Coal India 3.73% 797.95
Axis Bank 3.34% 716.29
Power Finance Corp. 3.18% 682.04
BPCL 2.97% 635.25
Power Grid Corp. 2.67% 571.30
Tata Steel 2.43% 521.51
Aurobindo Pharma 2.33% 499.45
Rural Electrification 2.25% 482.19
Others 2.17% 459.03
CESC 1.77% 378.30
Ambuja Cements 1.75% 373.91
HDFC 1.65% 353.28
Bank of Baroda 1.63% 349.71
GAIL 1.52% 326.25
Interglobe Aviation 1.28% 274.48
Lupin 1.22% 262.02
Kalpataru Power Trans 1.07% 230.05
Sun Pharmaceutical Inds. 1.05% 224.80
Cipla 1.04% 223.29
Siemens 1.04% 221.91
Vedanta 0.95% 203.41
L&T Technology Services 0.84% 180.14
Praj Industries 0.65% 139.85
BEML 0.64% 136.54
Canara Bank 0.63% 135.50
Bharat Dynamics 0.53% 113.91
Punjab National Bank 0.50% 107.44
Oracle Fin Ser Software 0.37% 79.03
Time Technoplast 0.21% 44.30
Hindustan Construction 0.14% 30.73
Oriental Bank of Com. 0.13% 28.57
Simplex Infrastructures 0.11% 23.79
CG Power & Industrial Solutions 0.11% 24.09
Ramco Systems 0.09% 18.25
Zee Entertainment Ent. 0.01% 1.56
Total 100.00% 21417.41

Sector wise Asset Allocation

(as on Feb 29, 20)

Sector Allocation Value (Cr.)
Financial 37.99% 8141.75
Energy 21.49% 4600.80
Diversified 8.36% 1791.54
Technology 7.40% 1584.06
Healthcare 5.64% 1209.56
FMCG 5.19% 1110.49
Engineering 3.81% 816.45
Metals 3.38% 724.92
Construction 3.07% 658.48
Others 3.67% 779.37
Total 100.00% 21417.41

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