HDFC Equity Fund
 
An open ended equity scheme investing across large cap, mid cap & small cap stocks
Fund Manager Name
Prashant Jain
Inception/Allotment Date
Jan 01, 1995
Benchmark
NIFTY 500
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
17017.78
Scheme Type
Multi Cap
Expense Ratio (Direct)
1.20
Expense Ratio (Regular)
1.80
An open ended equity scheme investing across large cap, mid cap & small cap stocks
Fund Family
Fund Manager
Prashant Jain
Inception Date
Jan 01, 1995
Benchmark
NIFTY 500
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
17017.78 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
1.20
Expense Ratio (R)
1.80
CompanyQuantityMarket Value
STATE BANK OF INDIA 77602341 32662825326.9
ICICI BANK LTD. 47869189 30727232419.1
INFOSYS LTD. 15877239 24610514311.95
LARSEN & TOUBRO LTD. 15085993 23992008967.55
TATA STEEL LTD. 13603875 16778339231.25
ITC LTD. 58478297 12093311819.6
POWER GRID CORPORATION OF INDIA LTD. 49102838 11357486429.4
NTPC LTD. 90592507 10730682454.15
AMBUJA CEMENTS LTD. 22980273 9294371414.85
AXIS BANK LTD. 12272374 9152122910.5
COAL INDIA LTD. 59470259 8498300011.1
POWER FINANCE CORPORATION LTD. 63363775 8082049501.25
RELIANCE INDUSTRIES LTD. 3565710 7465883598
REC Limited 47262064 7155476489.6
BHARAT PETROLEUM CORPORATION LTD. 15759785 7151790433
AUROBINDO PHARMA LTD. 6803480 6568759940
LUPIN LTD. 4886067 5736242658
InterGlobe Aviation Ltd 3234889 5415042441.55
123
Fund Performance
HDFC Equity Fund - Dividend Option
5 Years
-0.93 %
3 Years
-8.28 %
1 Year
-6.78 %
6 Months
24.22 %
3 Months
21.98 %
1 Month
6.51 %

 

CHARTS
HDFC Equity Fund - Growth Option
5 Years
10.84 %
3 Years
3.57 %
1 Year
7.89 %
6 Months
24.22 %
3 Months
21.98 %
1 Month
6.51 %

 

CHARTS
HDFC Equity Fund -Direct Plan - Dividend Option
5 Years
0.43 %
3 Years
-6.89 %
1 Year
-5.17 %
6 Months
24.44 %
3 Months
22.09 %
1 Month
6.55 %

 

CHARTS
HDFC Equity Fund -Direct Plan - Growth Option
5 Years
11.68 %
3 Years
4.28 %
1 Year
8.50 %
6 Months
24.44 %
3 Months
22.09 %
1 Month
6.55 %

 

CHARTS

 

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