HDFC Equity Fund-Growth

Rs.568.1140
6.7990 (1.20%)

(As on Oct 16, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Chirag Dagli

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Oct 16, 2020)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Dec 08, 1994 Dec 24, 1994 Jan 01, 1995 Growth 18424 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1% if redeemed within 1 year 1.0266 23.3264 -0.1459 -4.9862

Fund Performance

(As on Oct 16, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.75 -91.43 -1.65 0.00
1 Month -3.19 -38.81 -0.21 0.00
3 Month 4.52 17.93 10.15 -4.16
6 Month 15.77 31.45 30.67 21.43
1 Year -9.89 -9.89 4.26 -0.62
3 Year -4.24 -1.43 3.42 -4.88
5 Year 22.4 4.12 8.2 0.87
10 Year 91.47 6.7 7.92 7.06
Inception 5581.14 16.94 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Sep 30, 20)

Company Name Allocation Value (Cr.)
Infosys 8.42% 1550.41
ICICI Bank 8.34% 1537.48
State Bank of India 7.81% 1438.75
Larsen & Toubro 5.69% 1048.00
ITC 4.62% 850.83
Power Grid Corp. 4.42% 813.92
NTPC 4.18% 770.94
Cipla 3.80% 699.55
Coal India 3.74% 689.86
Reliance Industries 3.72% 684.99
Axis Bank 3.38% 622.23
Power Finance Corp. 2.96% 546.20
Lupin 2.96% 546.22
Ambuja Cements 2.68% 494.33
Rural Electrification 2.54% 468.37
BPCL 2.22% 408.33
Bharti Airtel 2.14% 395.06
Interglobe Aviation 2.13% 392.85
Aurobindo Pharma 2.07% 380.93
CESC 1.95% 359.03
Sun Pharmaceutical Inds. 1.69% 311.99
Tata Steel 1.67% 308.29
GAIL 1.56% 286.70
Vedanta 1.47% 271.65
HDFC Bank 1.39% 256.42
Wipro 1.16% 214.31
Reliance Industries - PPE 1.12% 205.99
Bank of Baroda 1.04% 191.44
Tata Motors 1.01% 186.66
SBI Cards & Payments Services 1.00% 184.39
Kalpataru Power Trans 0.92% 169.70
HPCL 0.87% 159.85
Bharat Dynamics 0.79% 145.58
HCL Technologies 0.78% 143.00
BEML 0.61% 112.85
Hindustan Aeronautics 0.59% 108.50
Bosch 0.58% 107.72
Praj Industries 0.58% 106.01
L&T Technology Services 0.57% 105.17
CG Power & Industrial Solutions 0.47% 87.22
Punjab National Bank 0.45% 83.82
Canara Bank 0.45% 83.78
Ramco Systems 0.37% 67.55
Others 0.35% 60.42
Apollo Tyres 0.19% 34.94
Time Technoplast 0.19% 35.35
Hindustan Construction 0.11% 19.67
Simplex Infrastructures 0.08% 14.13
Bharti Infratel 0.04% 8.03
Zee Entertainment Ent. 0.01% 1.63
Total 101.88% 18771.04

Sector wise Asset Allocation

(as on Sep 30, 20)

Sector Allocation Value (Cr.)
Financial 29.36% 5412.86
Energy 23.78% 4379.60
Technology 10.73% 1975.27
Healthcare 10.52% 1938.69
Diversified 5.69% 1048.00
FMCG 4.62% 850.83
Construction 3.79% 697.84
Metals 3.14% 579.94
Engineering 3.02% 556.84
Automobile 2.37% 437.82
Others 2.98% 893.34
Total 100.00% 18771.04

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