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HDFC Equity Fund is an open-ended multi cap scheme which invests across large cap, mid cap and small cap stocks. It is offered by HDFC AMC. HDFC Mutual Fund is the leading Mutual Fund investment company in India. The primary purpose of this fund is to invest in companies spanning the entire market capitalization that
The features of this fund are:
Product Labeling: This fund is suitable for investors seeking:
This fund has a quarter of its portfolio in mid-cap stocks and the remainder in large cap stocks. The portfolio is branched across key sectors such as Banks, I.T., Industrial Capital Goods and Power stocks). High preference is given to sturdy and emergent entities which perform well even in times of financial stress.
Fund has 99.57% investment in Indian stocks of which 84.68% is in large cap stocks, 10.73% is in mid cap stocks, 4.14% in small cap stocks.
| Name | HDFC Equity (HEF) |
|---|---|
| Type of Scheme | Open-ended Growth Scheme |
| Investment Objective | To achieve capital appreciation. |
| Benchmark Index | NIFTY 500 TRI |
| Loads | |
| Minimum Application Amount | |
| Plans/Options | The Scheme offers Regular Plan and Direct Plan. Each Plan offers following Options: |
| Transaction Charges | |
| Fund Manager | Mr. Prashant Jain (Since June 20, 2003) Mr. Amar Kalkundrikar (Since January 10, 2019) |
| Risk | Moderately High |
| NAV | 620.928 |
| AUM | 21621.63 Cr |
| Expense Ratio | 1.83% |
| 3 Yr Return Rate | 7.26% |
| 5 Yr Return Rate | 6.34% |
| 10 Yr Return Rate | 11.71% |
| Lock-in Period | Nil |
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|
| 1 Week | 11-Sep-19 | 9835.40 | -1.65% | - |
| 1 Month | 16-Aug-19 | 9838.90 | -1.61% | - |
| 3 Month | 18-Jun-19 | 9083.30 | -9.17% | - |
| 6 Month | 18-Mar-19 | 9343.30 | -6.57% | - |
| YTD | 01-Jan-19 | 9793.00 | -0.28 | - |
| 1 Year | 18-Sep-18 | 9757.60 | -3.98 | -2.42% |
| 2 Year | 18-Sep-17 | 10233.80 | -2.07% | 1.16% |
| 3 Year | 16-Sep-16 | 12344.10 | -2.42% | 7.26% |
| 5 Year | 18-Sep-14 | 13600.90 | 2.34% | 6.34% |
| 10 Year | 18-Sep-09 | 30287.10 | 23.44% | 11.71% |
| Since Inception | 01-Jan-95 | 620928.00 | 202.87% | 18.17% |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Sep-18 | 12000 | 11617.75 | -3.19 % | -5.83 % |
| 2 Year | 18-Sep-17 | 24000 | 23673.94 | -1.36 % | -1.31 % |
| 3 Year | 16-Sep-16 | 36000 | 37687.85 | 4.69 % | 2.99 % |
| 5 Year | 18-Sep-14 | 60000 | 70693.34 | 17.82 % | 6.49 % |
| 10 Year | 18-Sep-09 | 120000 | 208890.73 | 74.08 % | 10.68 % |
| Top Holdings | Weightage |
|---|---|
| Infosys Ltd | 10.05% |
| ICICI Bank Ltd | 9.71% |
| Larsen & Toubro Ltd | 8.52% |
| State Bank of India | 8.24% |
| Reliance Industries Ltd | 5.61% |
| HDFC Bank Ltd | 4.83% |
| NTPC Ltd | 4.33% |
| ITC Ltd | 4.06% |
| Tata Consultancy Services Ltd | 3.68% |
| Bharat Petroleum Corp Ltd | 3.13% |
HDFC Equity Fund is a good investment option. If you are looking for a mutual fund for wealth creation, this fund is an excellent choice. This scheme primarily invests in equity and equity related instruments. In the past, the fund has been able to generate good returns with a complex risk appetite and a long term time horizon.
The documents required for investing in HDFC Equity Fund are:
What is the Net Asset Value of HDFC Equity Fund - Growth?
The NAV of HDFC Fund Growth is Rs. 620.928 as on 19th September, 2019.
