HDFC Equity Fund (Equity, Multi Cap)

Moderately High
23 yrs 8 monthsStarted on:01 Jan 1995
₹ 21753.76 Cras on: 13 Aug 2018
Long Term Horizon
1.96%
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 Month6.50
3 Month1.95
1 YR10.31
2 YR14.42
3 YR10.51

SIP Returns

TenureReturns (CAGR)
1 YR6.03
2 YR11.28
3 YR14.32
5 YR14
10 YR15.13

Portfolio

Company Name% Assets
State Bank of India9.77
ICICI Bank Ltd.9.21
Infosys Ltd.9.19
Larsen & Toubro Ltd.7.95
Reliance Industries Ltd.6.23
HDFC Bank Ltd.4.76
ITC Ltd.3.74
National Thermal Power Corp. Ltd.2.93
Bank Of Baroda2.78
GAIL (India) Ltd.2.77

Top Sectoral Holdings

Sector Name% Assets
Financial35.71
Energy18.51
Technology13.03
Construction10.52
Engineering4.06
FMCG3.74
Metals3.51
Healthcare3.22
Chemicals2.71
Services1.91

Indicators

LabelValue
Portfolio turnover ratio35.19
Standard Deviation18.23%
Beta1.24%
Sharpe Ratio0.24

Prashant Jain

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Other Funds Managed by Prashant Jain

  • Nav as on 13 Aug 18 466.55
    Returns since inception (CAGR) 20.26%
    Value Research
    Crisil Ranking 3
  • Nav as on 13 Aug 18 187.93
    Returns since inception (CAGR) 18.87%
    Value Research NA
    Crisil Ranking 2
  • Nav as on 01 Jun 18 491.98
    Returns since inception (CAGR) 18.77%
    Value Research NA
    Crisil Ranking 3
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