HDFC Equity Fund-Growth

Rs.675.4720
9.4150 (1.39%)

(As on Dec 03, 2020)

AMC : HDFC Mutual Fund

Fund Class : Multi Cap

Fund Manager : Anand Laddha

Benchmark : NIFTY 500 Total Return Index

Basic Information

(As on Dec 03, 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 18446 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 1.0378 24.2735 -0.0387 -5.4314

Fund Performance

(As on Dec 03, 2020)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 2.65 138.00 1.51 0.00
1 Month 15.23 185.31 10.07 0.00
3 Month 11.51 46.17 12.15 233.79
6 Month 29.14 58.12 42.04 89.26
1 Year -0.7 -0.7 10.33 42.41
3 Year 6.07 1.98 6.21 5.99
5 Year 47.54 8.08 11.23 6.93
10 Year 118.87 8.14 9.91 9.96
Inception 6560.57 17.57 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Oct 31, 20)

Company Name Allocation Value (Cr.)
ICICI Bank 9.06% 1672.07
Infosys 8.84% 1630.91
State Bank of India 8.56% 1578.86
Larsen & Toubro 5.86% 1080.43
Power Grid Corp. 4.64% 856.76
ITC 4.44% 818.87
NTPC 4.40% 811.11
Coal India 4.02% 741.96
Axis Bank 3.65% 672.39
Power Finance Corp. 2.99% 551.90
Ambuja Cements 2.82% 520.45
Reliance Industries 2.75% 506.58
Lupin 2.67% 493.00
Rural Electrification 2.64% 486.09
Bharti Airtel 2.44% 450.45
BPCL 2.22% 409.95
Interglobe Aviation 2.19% 404.18
Aurobindo Pharma 2.00% 369.53
Cipla 1.85% 340.65
CESC 1.78% 329.21
Sun Pharmaceutical Inds. 1.57% 290.36
Tata Steel 1.53% 282.16
HDFC Bank 1.53% 281.37
GAIL 1.52% 279.92
Bank of Baroda 1.05% 194.47
Vedanta 1.03% 190.00
HCL Technologies 0.99% 182.03
Reliance Industries - PPE 0.98% 181.46
HPCL 0.95% 175.43
Kalpataru Power Trans 0.94% 173.13
Wipro 0.89% 164.73
SBI Cards & Payments Services 0.87% 160.14
Bharat Dynamics 0.74% 136.75
L&T Technology Services 0.68% 125.05
BEML 0.62% 113.82
CG Power & Industrial Solutions 0.62% 114.35
Tata Motors 0.62% 115.11
Praj Industries 0.61% 113.00
Hindustan Aeronautics 0.52% 96.81
Ramco Systems 0.41% 75.08
Bosch 0.33% 61.53
Canara Bank 0.33% 61.46
Apollo Tyres 0.20% 37.35
Time Technoplast 0.20% 36.02
Others 0.20% 34.18
Hindustan Construction 0.10% 18.55
Simplex Infrastructures 0.07% 13.11
Bharti Infratel 0.05% 8.50
Zee Entertainment Ent. 0.01% 1.63
Total 99.98% 18442.86

Sector wise Asset Allocation

(as on Oct 31, 20)

Sector Allocation Value (Cr.)
Financial 30.68% 5658.76
Energy 23.26% 4292.38
Technology 11.13% 2052.74
Healthcare 8.09% 1493.54
Diversified 5.86% 1080.43
FMCG 4.44% 818.87
Construction 3.93% 725.24
Engineering 3.27% 602.97
Metals 2.56% 472.15
Communication 2.49% 458.95
Others 4.29% 786.83
Total 100.00% 18442.86

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