Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan - Growth Option

NAV on March 22, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 20,465 cr
Turnover Ratio 31.36%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.64%
  • 1Y: 13.48%
  • 3M: 7.40%
  • 3Y: 18.15%
  • 6M: 5.92%
  • 5Y: 16.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since almost 16 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 15.93
P/B Ratio 1.75
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 2.16
Beta 1.10
R-Squared 88.58
Info Ratio 0.66
Tracking Err 5.60
Sortino 1.957
Sharpe 1.036
Std Dev 16.106
Risk High
SECTOR WEIGHTINGS (%)
Financial 37.58%
Industrial 12.77%
Technology 15.39%
Basic Materials 6.67%
Consumer Cyclical 0.66%
Utilities Services 12.09%
Healthcare Services 3.28%
Energy Services 7.74%
Communication Services 0.00%
Consumer Defensive 3.82%
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
11.420 15.01% 3,025 cr 0.58% -
53.264 13.45% 10,560 cr 0.96% Below Average
37.061 11.45% 21,682 cr 0.97% Below Average
14.983 6.41% 231 cr 0.69% Above Average
50.464 6.22% 6,455 cr 1.16% Average
759.520 5.84% 10,027 cr 1.07% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.646 167 cr 0.82% -
10.426 1,425 cr 0.4% -
11.420 15.01% 3,025 cr 0.58% -
698.611 13.48% 20,465 cr 1.34% High
53.264 13.45% 10,560 cr 0.96% Below Average
137.340 12.64% 928 cr 1.7% Below Average
144.643 11.92% 8,649 cr 1.65% Average


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