Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan - Growth Option

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NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 17,495 cr
Turnover Ratio 18.18%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 5.40%
  • 1Y: -21.75%
  • 3M: 25.75%
  • 3Y: -0.85%
  • 6M: -19.06%
  • 5Y: 3.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since about 17 years) Chirag Dagli (Since 11 months)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 9.06
P/B Ratio 1.20
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 -2.90
Beta 1.03
R-Squared 93.54
Info Ratio -0.54
Tracking Err 5.94
Sortino -0.104
Sharpe -0.080
Std Dev 23.189
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.77%
Industrial 13.21%
Technology 5.88%
Basic Materials 5.97%
Consumer Cyclical 0.16%
Utilities Services 13.03%
Healthcare Services 8.65%
Energy Services 14.13%
Communication Services 0.55%
Consumer Defensive 6.66%
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
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


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