HDFC Equity (Equity, Multi Cap)

Moderately High
23 yrs 12 monthsStarted on:01 Jan 1995
₹ 20327.13 Cras on: 18 Dec 2018
Long Term Horizon
2.07%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Exit Load

Exit Load (Non-Systematic/Systematic) : Redemption/Switch-out within 1 Year of allotment - 1%.

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.59
2 YR13.85
3 YR12.64

SIP Returns

TenureReturns (CAGR)
1 YR0.67
2 YR5.42
3 YR10.46
5 YR10.64
10 YR13.62

Portfolio

Company Name% Assets
State Bank of India9.81
ICICI Bank Ltd.9.74
Larsen & Toubro Ltd.9.09
Infosys Ltd.8.75
Reliance Industries Ltd.5.86
HDFC Bank Ltd.4.77
ITC Ltd.3.96
National Thermal Power Corp. Ltd.3.1
Tata Consultancy Services Ltd.2.69
Power Grid Corporation of India Ltd.2.69

Top Sectoral Holdings

Sector Name% Assets
Financial36.33
Energy18.77
Technology12.86
Construction10.94
Engineering4.34
FMCG3.96
Metals3.88
Healthcare3.8
Chemicals2.9
Services1.14

Indicators

LabelValue
Portfolio turnover ratio25.97
Standard Deviation18.58%
Beta1.16%
Sharpe Ratio0.3

Prashant Jain,Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.

Other Funds Managed by Prashant Jain,Rakesh Vyas

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    Returns since inception (CAGR) 19.86%
    Value Research
    Crisil Ranking 3
  • Nav as on 18 Dec 18 187.18
    Returns since inception (CAGR) 18.56%
    Value Research NA
    Crisil Ranking 2
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