HDFC Equity Fund - (D)

Launch Date: 08 Dec 94
17 Oct 2014
54.6660
0.3640 (0.67%)
YTD Return
60.39%
Turnover Ratio
25.63%
Asset Size (Rs. cr)
15,812.55 (31 Aug 14)
Expense Ratio
2.17
Volatility (Std div)
25.97
Benchmark
S&P CNX 500
52Wk High - Low Range
38.2010
58.0410
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Trailing Returns

1M3Ms6Ms1Yr
Scheme-3.422.2626.5260.39
Category-2.374.0827.0250.62
Sensex6.1718.2118.2121.23
Nifty5.5818.4618.6818.87
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Preference Shares0.02
Equity99.36
Others-0.55
Debt1.16
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,403.808.88
ICICI Bank1,256.477.95
Infosys986.996.24
Larsen & Toubro773.674.89
Tata Motors-DVR756.364.78
B P C L736.264.66
Aurobindo Pharma663.364.20

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
Sesa Sterlite Ltd7,88,00012.36
Infosys Ltd1,15,0009.51

AUM Movements

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Dividend History

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DateDividend (Rs./Unit)
03-20-20144.00
03-21-20134.00
03-23-201240.00
03-22-20114.00
03-25-20104.00

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)433.7550 (17/10/2014)
Growth (Regular)439.0230 (17/10/2014)
Dividend (Regular)55.3800 (17/10/2014)

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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