Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan Dividend Payout Option

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NAV on September 20, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 21,622 cr
Turnover Ratio 18.18%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.15%
  • 1Y: 0.13%
  • 3M: -7.65%
  • 3Y: 8.73%
  • 6M: -5.11%
  • 5Y: 7.65%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 16 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01VL5
Fund Family HDFC
P/E Ratio 13.88
P/B Ratio 1.68
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 0.50
Beta 1.06
R-Squared 86.91
Info Ratio 0.10
Tracking Err 5.64
Sortino 0.558
Sharpe 0.361
Std Dev 15.425
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.27%
Industrial 14.21%
Technology 15.69%
Basic Materials 6.52%
Consumer Cyclical 0.27%
Utilities Services 10.51%
Healthcare Services 2.63%
Energy Services 8.78%
Communication Services 0.00%
Consumer Defensive 5.12%
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
12.400 11.31% 4,091 cr 0.62% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average
26.309 3.00% 2,067 cr 1.33% Low
14.977 1.78% 418 cr 0.69% Above Average
27.213 0.82% 12,693 cr 0.97% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.400 11.31% 4,091 cr 0.62% -
10.704 7.89% 1,585 cr 0.11% -
41.922 7.48% 2,540 cr 1.34% High
35.287 7.00% 129 cr Above Average
10.762 5.55% 196 cr 0.51% -
51.907 4.76% 7,549 cr 1.07% Below Average
37.455 4.68% 25,385 cr 0.87% Average


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