Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan Dividend Payout Option

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NAV on July 07, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 17,495 cr
Turnover Ratio 18.18%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.52%
  • 1Y: -21.24%
  • 3M: 19.20%
  • 3Y: -1.68%
  • 6M: -17.81%
  • 5Y: 3.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 17 years) Chirag Dagli (Since 11 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 9.06
P/B Ratio 1.20
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 -3.68
Beta 1.05
R-Squared 94.00
Info Ratio -0.70
Tracking Err 5.83
Sortino -0.143
Sharpe -0.113
Std Dev 23.426
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 13.21%
Technology 5.88%
Basic Materials 5.97%
Consumer Cyclical 0.16%
Utilities Services 13.03%
Healthcare Services 8.65%
Energy Services 14.13%
Communication Services 0.55%
Consumer Defensive 6.66%
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
12.320 0.74% 5,524 cr 0.50% -
29.493 12.41% 3,186 cr 1.13% Low
142.450 0.18% 1,923 cr 0.82% Below Average
33.669 -0.42% 117 cr Below Average
36.060 -6.72% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.493 12.41% 3,186 cr 1.13% Low
14.890 3.12% 135 cr 0.54% Average
147.729 1.76% 9,057 cr 1.41% Above Average
142.450 0.18% 1,923 cr 0.82% Below Average


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