HDFC Equity Fund - (D)

Launch Date: 08 Dec 94
22 Apr 2014
43.7060
0.0430 (0.10%)
YTD Return
23.36%
Turnover Ratio
29.01%
Asset Size (Rs. cr)
11,315.53 (31 Mar 14)
Expense Ratio
2.18
Volatility (Std div)
25.97
Benchmark
S&P CNX 500
52Wk High - Low Range
32.8110
44.2140
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Trailing Returns

1M3Ms6Ms1Yr
Scheme9.4114.2924.3323.36
Category6.5910.2417.1021.42
Sensex3.196.489.5818.66
Nifty3.527.4010.3116.76
Note: Returns are % returns.

Scheme Portfolio

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Asset Type(%)
Equity99.63
Others-0.31
Mutual Fund Units0.53
Debt0.15
TOP HOLDINGSValue
(Rs. Cr)
Hold
%
St Bk of India922.408.15
ICICI Bank871.547.70
Infosys871.147.70
Larsen & Toubro468.764.14
Aurobindo Pharma455.084.02
Reliance Inds.435.973.85
Tata Motors-DVR433.603.83

What's in & Out

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NameChange
(No of shares)
Change
(Rs. cr)
State Bank of India9,50,000330.58
Bank of Baroda2,00,00095.32
HDFC Bank Ltd5,00,00068.00
Siemens Ltd2,79,00026.35
Oil India Ltd2,00,00024.69

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)346.7860 (22/04/2014)
Growth (Regular)349.8250 (22/04/2014)
Dividend (Regular)44.1300 (22/04/2014)

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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