HDFC Equity Fund (Equity, Multi Cap)

Moderately High
23 yrs 10 monthsStarted on:01 Jan 1995
₹ 20210.82 Cras on: 17 Oct 2018
Long Term Horizon
1.98%
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 YR0.16
2 YR8.89
3 YR8.60

SIP Returns

TenureReturns (CAGR)
2 YR2.17
3 YR8.16
5 YR9.75
10 YR13.41

Portfolio

Company Name% Assets
Infosys Ltd.9.63
ICICI Bank Ltd.9.23
State Bank of India9.2
Larsen & Toubro Ltd.8.12
Reliance Industries Ltd.6.58
HDFC Bank Ltd.4.52
ITC Ltd.4.15
National Thermal Power Corp. Ltd.3.4
Tata Consultancy Services Ltd.3.01
GAIL (India) Ltd.2.91

Top Sectoral Holdings

Sector Name% Assets
Financial33.24
Energy20.28
Technology13.84
Construction10.03
Engineering4.47
FMCG4.15
Metals4.01
Healthcare3.92
Chemicals2.9
Services1.45

Indicators

LabelValue
Portfolio turnover ratio29.83
Standard Deviation18.56%
Beta1.21%
Sharpe Ratio0.33

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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    Crisil Ranking 3
  • Nav as on 17 Oct 18 179.15
    Returns since inception (CAGR) 18.49%
    Value Research NA
    Crisil Ranking 2
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