Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan - Growth Option

Add To Compare

NAV on August 16, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 22,215 cr
Turnover Ratio 31.36%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -7.38%
  • 1Y: -0.61%
  • 3M: -2.28%
  • 3Y: 10.04%
  • 6M: 5.24%
  • 5Y: 9.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 16 years) Amar Kalkundrikar (Since 8 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 15.34
P/B Ratio 1.73
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 2.07
Beta 1.07
R-Squared 87.97
Info Ratio 0.44
Tracking Err 5.46
Sortino 0.845
Sharpe 0.529
Std Dev 15.489
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.5%
Industrial 14.6%
Technology 15.27%
Basic Materials 6.78%
Consumer Cyclical 0.35%
Utilities Services 10.58%
Healthcare Services 2.63%
Energy Services 8.20%
Communication Services 0.00%
Consumer Defensive 4.10%
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
11.890 2.85% 4,020 cr 0.62% -
36.284 -1.08% 24,960 cr 0.76% Below Average
50.023 -1.76% 7,465 cr 1.08% Below Average
14.497 -4.76% 395 cr 0.69% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.890 2.85% 4,020 cr 0.62% -
47.732 0.67% 273 cr 1.54% Average
10.404 0.39% 197 cr 0.6% -
664.726 -0.61% 22,215 cr 1.27% Above Average
36.284 -1.08% 24,960 cr 0.76% Below Average
49.812 -1.53% 688 cr 0.92% Above Average
50.023 -1.76% 7,465 cr 1.08% Below Average


Other plans of HDFC Equity


Other Equity funds by HDFC