Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan Dividend Reinvestment 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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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