HDFC Equity Fund - (D)
Launch Date: 08 Dec 94
24 May 2013 39.3730 0.2110 (0.54%) | YTD Return 17.70% Turnover Ratio 283.89% | Asset Size (Rs. cr) 11,070.68 (30 Apr 13) Expense Ratio 2.18 | Volatility (Std div) 25.97 Benchmark S&P CNX 500 | 52Wk High - Low Range 36.7160 46.6990 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 1.36 | 0.33 | 4.37 | 17.70 |
| Category | 1.66 | -0.25 | 1.50 | 16.90 |
| Sensex | 1.38 | 1.77 | 6.14 | 21.28 |
| Nifty | 0.86 | 1.92 | 5.88 | 21.25 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Sundaram Entertain Opportunities (G) | 13.4335 | 32.38 | |
| Birla Sun Life India GenNext Fund (D) | 16.98 | 31.96 | |
| Escorts Leading Sectors Fund (G) | 11.6239 | 31.53 | |
| Canara Robeco F.O.R.C.E. Fund (G) | 16.22 | 30.91 | |
| AXIS Equity Fund (G) | 12.78 | 30.14 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| St Bk of India | 978.40 | 8.84 |
| ICICI Bank | 888.45 | 8.03 |
| Infosys | 603.59 | 5.45 |
| ITC | 566.12 | 5.11 |
| Tata Motors-DVR | 447.32 | 4.04 |
| Larsen & Toubro | 381.83 | 3.45 |
| B P C L | 289.37 | 2.61 |
What's in & Out
More| Name | Change (No of shares) | Change (Rs. cr) |
| Coal India Ltd | 17,00,000 | 57.41 |
| LIC Housing Finance Ltd | 11,30,000 | 43.70 |
| Rural Electrification Corporation Ltd | 9,82,000 | 33.36 |
| Grasim Industries Ltd | 79,647 | 24.52 |
| Procter & Gamble Hygiene and Health Care Ltd | 5,000 | 16.60 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 03-21-2013 | 4.00 |
| 03-23-2012 | 4.00 |
| 03-22-2011 | 4.00 |
| 03-25-2010 | 4.00 |
| 03-19-2009 | 3.00 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 1.00% |
| Comments Exit Load: IF REDEEMED / SWITCHED OUT WITHIN 1YEAR FROM THE D | |
Plans
See NAV History| Options | NAV (Rs.) |
| Growth (Regular) | 283.9760 (24/05/2013) |
| Growth (Regular) | 284.7140 (24/05/2013) |
| Dividend (Regular) | 39.4820 (24/05/2013) |
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.
|
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