Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan - Growth Option

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NAV on February 24, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 23,357 cr
Turnover Ratio 18.18%
Expense Ratio 1.34%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.68%
  • 1Y: 6.03%
  • 3M: -3.05%
  • 3Y: 7.92%
  • 6M: 6.09%
  • 5Y: 7.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 16 years) Chirag Dagli (Since 7 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 12.79
P/B Ratio 1.64
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 -1.71
Beta 1.09
R-Squared 85.93
Info Ratio -0.24
Tracking Err 5.80
Sortino 0.783
Sharpe 0.493
Std Dev 15.149
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.63%
Industrial 14.73%
Technology 9.18%
Basic Materials 5.02%
Consumer Cyclical 0.23%
Utilities Services 9.82%
Healthcare Services 5.61%
Energy Services 11.29%
Communication Services 0.00%
Consumer Defensive 5.50%
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
13.560 23.50% 5,706 cr 0.51% -
40.270 16.91% 30,546 cr 0.82% Below Average
28.813 16.76% 2,784 cr 1.16% Low
54.801 15.85% 8,760 cr 1.00% Below Average
16.160 14.22% 550 cr 0.60% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.543 28.72% 3,502 cr 1.15% Above Average
13.560 23.50% 5,706 cr 0.51% -
37.985 22.03% 144 cr Average
56.503 21.14% 695 cr 1.12% Average
163.807 20.25% 10,650 cr 1.44% Average
155.960 20.23% 1,728 cr 1.0% Below Average
57.220 19.16% 900 cr 1.21% High


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