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HDFC Equity Fund-Growth

Rs.748.1920
-15.8710 (-2.12%)

(As on Jan 18, 2021)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jan 18, 2021)
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 21781 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 1.0481 24.8315 0.0590 -4.6413
YTM Average Maturity Expense Ratio Risk O Meter Investment Style Star Rating
1.85 High Blend

Fund Performance

(As on Jan 18, 2021)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -0.1 -5.15 0.05 0.00
1 Month 5.2 61.2 6.33 0.00
3 Month 31.7 123.08 25.18 196.07
6 Month 34.99 69.03 37.89 121.35
1 Year 9.94 9.94 19.53 70.01
3 Year 12.08 3.87 8.42 13.72
5 Year 88.11 13.45 15.14 11.21
10 Year 168.8 10.38 11.36 11.96
Inception 7381.92 18 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Dec 31, 20)

Company Name Allocation Value (Cr.)
State Bank of India 9.96% 2168.54
ICICI Bank 9.60% 2091.87
Axis Bank 7.78% 1694.16
Infosys 6.95% 1514.83
Larsen & Toubro 6.14% 1336.76
ITC 5.21% 1135.36
Coal India 4.60% 1002.20
NTPC 4.50% 981.19
Power Grid Corp. 3.61% 785.84
Power Finance Corp. 3.33% 724.25
Rural Electrification 3.17% 689.41
Lupin 3.02% 657.43
Bharti Airtel 2.62% 570.10
Sun Pharmaceutical Inds. 2.04% 444.51
BPCL 2.02% 440.77
GAIL 2.01% 438.70
HPCL 1.88% 407.42
Aurobindo Pharma 1.86% 404.36
Cipla 1.70% 370.20
Ambuja Cements 1.66% 362.33
Reliance Industries 1.62% 352.14
HDFC Bank 1.50% 327.10
CESC 1.49% 324.50
Bank of Baroda 1.32% 286.58
Others 1.20% 264.18
Tata Motors 1.12% 245.55
Wipro 1.03% 225.38
HCL Technologies 1.03% 223.48
Kalpataru Power Trans 0.97% 212.36
Hindustan Aeronautics 0.96% 208.93
Bharat Dynamics 0.91% 197.35
BEML 0.82% 179.13
Reliance Industries - PPE 0.79% 171.33
Mahindra & Mahindra 0.78% 170.13
SBI Cards & Payments Services 0.78% 170.41
Praj Industries 0.78% 169.94
CG Power & Industrial Solutions 0.76% 165.58
Vedanta 0.73% 160.08
Interglobe Aviation 0.49% 107.46
ABB 0.48% 103.60
L&T Technology Services 0.44% 96.32
Ramco Systems 0.44% 95.43
Tata Steel 0.39% 84.55
Time Technoplast 0.22% 47.48
Hindustan Construction 0.16% 33.91
Simplex Infrastructures 0.09% 18.60
Bharti Infratel 0.05% 10.53
Zee Entertainment Ent. 0.01% 1.79
Total 105.02% 22874.03

Sector wise Asset Allocation

(as on Dec 31, 20)

Sector Allocation Value (Cr.)
Financial 37.44% 8152.32
Energy 22.52% 4904.08
Technology 9.45% 2059.12
Healthcare 8.62% 1876.50
Diversified 6.14% 1336.76
FMCG 5.21% 1135.36
Engineering 4.19% 911.91
Construction 2.88% 627.21
Automobile 2.86% 624.62
Communication 2.67% 580.63
Others -1.98% 665.53
Total 100.00% 22874.03

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