HDFC Equity Fund - (D)

Launch Date: 08 Dec 94
21 Jul 2014
53.1930
-0.1540 (-0.29%)
YTD Return
56.76%
Turnover Ratio
25.63%
Asset Size (Rs. cr)
15,107.73 (30 Jun 14)
Expense Ratio
2.17
Volatility (Std div)
25.97
Benchmark
S&P CNX 500
52Wk High - Low Range
32.8110
54.77
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Trailing Returns

1M3Ms6Ms1Yr
Scheme2.6721.8339.7756.76
Category2.9921.9534.8046.01
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
Equity98.70
Others0.24
Debt1.03
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,405.559.30
Infosys1,102.617.30
ICICI Bank1,034.666.85
Larsen & Toubro718.684.76
Tata Motors-DVR643.834.26
B P C L612.414.05
Aurobindo Pharma601.133.98

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)422.0630 (21/07/2014)
Growth (Regular)426.4640 (21/07/2014)
Dividend (Regular)53.7950 (21/07/2014)

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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