Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan - Growth Option

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NAV on November 18, 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: 2.98%
  • 1Y: 7.32%
  • 3M: 5.30%
  • 3Y: 12.01%
  • 6M: 2.23%
  • 5Y: 7.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 16 years) Chirag Dagli (Since 4 months)
ISIN INF179K01UT0
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 -0.38
Beta 1.07
R-Squared 87.21
Info Ratio -0.03
Tracking Err 5.74
Sortino 0.751
Sharpe 0.474
Std Dev 15.790
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.73%
Industrial 14.92%
Technology 10.25%
Basic Materials 3.85%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.930 21.07% 4,850 cr 0.60% -
27.435 15.12% 2,359 cr 1.24% Low
54.004 14.81% 8,334 cr 1.04% Below Average
39.371 14.33% 28,348 cr 0.87% Below Average
15.606 10.83% 492 cr 0.69% Above Average
28.194 10.29% 13,513 cr 0.96% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.930 21.07% 4,850 cr 0.6% -
44.196 20.11% 2,888 cr 1.32% High
37.231 19.34% 143 cr Above Average
12.108 16.16% 311 cr 0.86% -
11.411 15.12% 1,734 cr 0.55% -
39.371 14.33% 28,348 cr 0.87% Below Average
145.600 13.73% 1,581 cr 1.11% Below Average


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