HDFC Equity Fund-Growth

Rs.558.0830
-2.4690 (-0.44%)

(As on Sep 30, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Prashant Jain

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Sep 30, 2020)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 19798 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 1.0244 23.1358 -0.1003 -3.5456

Fund Performance

(As on Sep 30, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 0.05 2.45 1.15 0.00
1 Month -8.1 -92.44 -3.29 0.00
3 Month 4.62 18.35 10.18 -1.83
6 Month 24.11 47.32 33.71 31.59
1 Year -13.19 -13.19 0.19 -4.67
3 Year -2.98 -1 3.9 -5.65
5 Year 27.27 4.94 8.58 0.5
10 Year 88.98 6.57 7.81 6.86
Inception 5505.52 16.92 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Aug 31, 20)

Company Name Allocation Value (Cr.)
ICICI Bank 9.35% 1851.79
State Bank of India 8.31% 1645.17
Infosys 7.45% 1474.36
Larsen & Toubro 6.89% 1364.68
ITC 5.45% 1079.30
Power Grid Corp. 4.53% 896.59
NTPC 4.41% 873.31
Coal India 4.04% 798.98
Axis Bank 3.68% 727.87
Reliance Industries 3.22% 637.88
Power Finance Corp. 3.01% 595.94
Tata Steel 2.57% 508.84
Lupin 2.54% 502.92
Rural Electrification 2.53% 501.69
BPCL 2.50% 494.94
Ambuja Cements 2.44% 483.85
Interglobe Aviation 2.04% 404.00
Aurobindo Pharma 2.02% 400.37
CESC 1.77% 351.10
Sun Pharmaceutical Inds. 1.64% 324.34
Cipla 1.63% 322.16
GAIL 1.60% 315.93
SBI Cards & Payments Services 1.38% 273.54
HDFC Bank 1.34% 265.28
Vedanta 1.29% 255.28
Bank of Baroda 1.15% 228.29
Wipro 0.94% 185.43
Bharat Dynamics 0.93% 183.16
Reliance Industries - PPE 0.92% 182.99
Kalpataru Power Trans 0.91% 180.51
HPCL 0.90% 178.35
Others 0.86% 167.85
Tata Motors 0.66% 130.79
BEML 0.62% 122.29
Tata Consultancy Services 0.57% 112.86
Bharti Infratel 0.56% 111.14
Punjab National Bank 0.52% 102.90
Canara Bank 0.51% 101.37
Praj Industries 0.51% 100.71
Hindustan Aeronautics 0.47% 94.00
CG Power & Industrial Solutions 0.39% 77.10
Bharti Airtel 0.26% 51.31
Time Technoplast 0.20% 40.50
Ramco Systems 0.19% 38.51
Hindustan Construction 0.11% 22.11
BHEL 0.09% 16.89
Simplex Infrastructures 0.07% 14.13
Zee Entertainment Ent. 0.01% 1.61
Total 99.98% 19794.89

Sector wise Asset Allocation

(as on Aug 31, 20)

Sector Allocation Value (Cr.)
Financial 31.78% 6293.82
Energy 23.89% 4730.08
Technology 9.15% 1811.17
Healthcare 7.83% 1549.80
Diversified 6.89% 1364.68
FMCG 5.45% 1079.30
Metals 3.86% 764.12
Construction 3.53% 700.60
Engineering 2.54% 500.14
Services 2.05% 405.61
Others 3.03% 595.59
Total 100.00% 19794.89

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