Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan Dividend Reinvestment 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.

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
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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