HDFC Equity Fund - (D)

Launch Date: 08 Dec 94
27 May 2015
52.7300
0.0800 (0.15%)
YTD Return
15.97%
Turnover Ratio
25.63%
Asset Size (Rs. cr)
17,808.25 (30 Apr 15)
Expense Ratio
2.17
Volatility (Std div)
25.97
Benchmark
S&P CNX 500
52Wk High - Low Range
49.2630
62.9760
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Trailing Returns

1M3Ms6Ms1Yr
Scheme1.42-3.88-3.2915.97
Category3.25-2.254.3630.64
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
Equity99.15
Mutual Fund Units0.20
Others0.27
Other0.36
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India1,538.898.64
ICICI Bank1,516.448.52
Larsen & Toubro1,253.547.04
Infosys1,126.916.33
Maruti Suzuki915.165.14
Aurobindo Pharma785.494.41
B P C L746.044.19

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)
03-19-20155.50
03-20-20144.00
03-21-20134.00
03-23-201240.00
03-22-20114.00

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)461.2700 (27/05/2015)
Growth (Regular)469.1220 (27/05/2015)
Dividend (Regular)53.7640 (27/05/2015)

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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