HDFC Equity Fund - (D)

Launch Date: 08 Dec 94
29 Apr 2016
44.2690
-0.0870 (-0.20%)
YTD Return
-7.15%
Turnover Ratio
25.63%
Asset Size (Rs. cr)
14,375.10 (31 Mar 16)
Expense Ratio
2.17
Volatility (Std div)
25.97
Benchmark
S&P CNX 500
52Wk High - Low Range
40.9530
56.17
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Trailing Returns

1M3Ms6Ms1Yr
Scheme5.405.62-5.46-7.15
Category4.803.56-2.68-0.76
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.00
Equity99.44
Mutual Fund Units0.52
Others-0.30
Other0.33
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
Infosys1,310.609.12
St Bk of India1,143.147.95
ICICI Bank1,091.927.60
Larsen & Toubro900.946.27
HDFC Bank678.374.72
Maruti Suzuki675.884.70
Tata Motors-DVR654.954.56

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
State Bank of India1,40,050106.50
Wockhardt Ltd75,00059.89
HDFC Bank Ltd4,24,00018.60
Vedanta Ltd7,88,00012.36
Infosys Ltd1,15,0009.51

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-17-20164.50
03-19-20155.50
03-20-20144.00
03-21-20134.00
03-23-201240.00

Investment information

Fund TypeOpen - Ended
Min. Investment5,000.00
Exit Load1.00%
Comments
Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D

Plans

See NAV History
OptionsNAV (Rs.)
Growth (Regular)428.8680 (29/04/2016)
Growth (Regular)439.4860 (29/04/2016)
Dividend (Regular)45.6030 (29/04/2016)

AMC Details

AMC Name
HDFC Asset Management Company Ltd
Prashant Jain
Fund Manager
Regd. Office,
Ramon House, 3rd Floor, H.T.Parekh
Marg, 169 Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Tel No:022 - 6631 6333
Fax No:022 - 6658 0200
Email:cliser:hdfcindia.com
Website:www.hdfcfund.com


 
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