HDFC Equity Fund (Equity, Multi Cap)

Moderately High
24 yrs 11 monthsStarted on:01 Jan 1995
₹ 23440.76 Cras on: 15 Nov 2019
Long Term Horizon
1.71%
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)
YTD4.91
1 Month4.97
3 Month5.17
1 YR6.45
2 YR2.67
3 YR10.93

SIP Returns

TenureReturns (CAGR)
1 YR3.64
2 YR3.79
3 YR5.83
5 YR8.36
10 YR11.47

Portfolio

Company Name% Assets
State Bank of India10.04
ICICI Bank Ltd.9.53
Larsen & Toubro Ltd.8.97
Reliance Industries Ltd.6.33
Infosys Ltd.5.36
HDFC Bank Ltd.4.93
ITC Ltd.4.55
Bharat Petroleum Corpn. Ltd.4.28
National Thermal Power Corp. Ltd.4.01
Tata Consultancy Services Ltd.3.41

Top Sectoral Holdings

Sector Name% Assets
Financial37.56
Energy23.28
Construction10.9
Technology9.44
FMCG4.55
Engineering4.33
Healthcare3.79
Metals3.27
Services2.01
Chemicals0.45

Indicators

LabelValue
Portfolio turnover ratio16.92
Standard Deviation15.77%
Beta1.07%
Sharpe Ratio0.27

Prashant Jain,Chirag Dagli

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA.Mr. Dagli has done B. COM and Chartered Accountant.
Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.Prior to joining HDFC AMC, he has worked with Aviva India Life Insurance Company Ltd., ICICI Securities Ltd., Pioneer Invest Corp, Deutsche Equities, Citigroup Global Markets.

Other Funds Managed by Prashant Jain,Chirag Dagli