Scheme Profile

HDFC Equity Fund - (G)

Date: 30 Sep 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name HDFC Mutual Fund
Scheme Name HDFC Equity Fund - (G)
AMC HDFC Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 08-Dec-1994
Fund Manager Prashant Jain
Net Assets(Rs Cr.) 22490.76
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.10 3.84 -4.25 -4.66 8.39 8.03 8.25 18.28
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75
Absolute Return (as on 18-Oct-2019) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth3.84229
3 Mth-4.25271
6 Mth-4.66225
1 Year8.39123
2 Year4.6270
3 Year8.0387
5 Year8.25196
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
NAV Details
NAV Date 18-Oct-2019
NAV (Rs) 644.74
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
Asset Allocation
Holdings Date: 30-Sep-2019
Company Name % Hold
ICICI Bank 9.88
Larsen & Toubro 9.36
Infosys 8.35
St Bk of India 8.31
Reliance Inds. 6.01
HDFC Bank 5.12
ITC 4.13
NTPC 4.02
B P C L 3.99
TCS 3.28
Scheme Details
Incorporated on  Dec 10 , 1999
Total assets under management (Rs Cr)  376,867.78(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Ramon House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020.
Tel No.  022 - 6631 6333
Fax:  022 - 6658 0200
Registrar  NA
Investment Details
Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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Equity SEBI Registration No INZ000177137. Exchange Registration Nos NSE : TM No. - 06637, Clearing No.- M50302 | BSE : Clearing No.- 3179 | MSEI : TM Code-1004, Clearing Member Code- 4 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No. INH100001187 | SEBI PMS Registration No. INP00000236
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