Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan Dividend Payout Option

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 23,441 cr
Turnover Ratio 18.18%
Expense Ratio 1.20%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.36%
  • 1Y: 8.39%
  • 3M: 7.17%
  • 3Y: 12.43%
  • 6M: -3.94%
  • 5Y: 7.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 16 years) Chirag Dagli (Since 4 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 14.26
P/B Ratio 1.74
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -0.66
Beta 1.05
R-Squared 87.37
Info Ratio -0.10
Tracking Err 5.58
Sortino 0.711
Sharpe 0.456
Std Dev 15.548
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.72%
Industrial 14.92%
Technology 10.25%
Basic Materials 3.86%
Consumer Cyclical 0.26%
Utilities Services 9.81%
Healthcare Services 3.81%
Energy Services 13.59%
Communication Services 0.00%
Consumer Defensive 5.79%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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