HDFC Equity Fund-Growth

Rs.540.5640
6.3950 (1.18%)

(As on Jul 01, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Jul 01, 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 17495 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 1.0460 22.8069 -0.3188 -3.2675

Fund Performance

(As on Jul 01, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 7.02 366.09 3.5 0.00
1 Month 9.44 111.1 0.79 0.00
3 Month -11.9 -47.21 -16.04 142.13
6 Month -19.59 -39.08 -21.36 -20.88
1 Year -23.64 -23.64 -20.24 -25.41
3 Year -7.38 -2.52 -1.25 -11.04
5 Year 18.05 3.37 3.65 -2.05
10 Year 118.47 8.12 7.57 5.9
Inception 5246.4 16.93 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 20)

Company Name Allocation Value (Cr.)
Time Technoplast 0.16% 28.22
Ambuja Cements 2.57% 449.77
Hindustan Construction 0.10% 16.68
Kalpataru Power Trans 0.81% 142.10
Simplex Infrastructures 0.07% 12.80
ITC 6.60% 1154.07
Larsen & Toubro 8.04% 1406.39
BPCL 3.20% 559.17
CESC 1.85% 322.98
GAIL 1.74% 305.03
HPCL 0.93% 162.43
Reliance Industries 5.64% 988.20
Coal India 4.42% 774.10
NTPC 4.94% 864.64
Power Grid Corp. 4.38% 765.74
Bank of Baroda 1.04% 181.65
HDFC Bank 3.33% 583.01
HDFC 1.54% 269.36
ICICI Bank 9.08% 1589.02
State Bank of India 6.97% 1219.47
Power Finance Corp. 2.68% 468.61
Rural Electrification 2.35% 411.86
Axis Bank 2.70% 472.43
Punjab National Bank 0.51% 89.24
Canara Bank 0.45% 79.02
SBI Cards & Payments Services 0.83% 144.57
Aurobindo Pharma 3.50% 612.77
Cipla 1.67% 292.64
Lupin 2.30% 403.25
Sun Pharmaceutical Inds. 1.09% 191.39
Vedanta 1.05% 182.95
Tata Steel 2.31% 403.20
Zee Entertainment Ent. 0.01% 1.58
Adani Ports and Special Economic Zone 0.46% 79.98
Interglobe Aviation 1.79% 312.33
Infosys 5.77% 1008.67
Ramco Systems 0.06% 10.41
Others 0.69% 120.57
BEML 0.61% 106.37
CG Power & Industrial Solutions 0.12% 20.65
Praj Industries 0.49% 85.48
Siemens 0.05% 9.12
Bharat Dynamics 0.56% 97.65
Bharti Infratel 0.54% 95.30
Total 100.00% 17494.82

Sector wise Asset Allocation

(as on May 31, 20)

Sector Allocation Value (Cr.)
Financial 31.48% 5508.22
Energy 27.10% 4742.28
Healthcare 8.56% 1500.05
Diversified 8.04% 1406.39
FMCG 6.60% 1154.07
Technology 5.83% 1019.08
Construction 3.55% 621.33
Metals 3.36% 586.16
Services 2.26% 393.89
Engineering 1.83% 319.27
Others 1.39% 244.09
Total 100.00% 17494.82

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