HDFC Equity Fund Add to compare
567.734
5.866
(1.04%)
1 day change as on 06 Aug 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 17419.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-01-1995 Prashant Jain 0.00
Benchmark Email / Website Bonus
Nifty 500 TRI cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Equity Fund 19149.53 2.29 15.95 -14.72 -9.64 -1.91 2.93 17.08
Quant Small Cap Fund 2.56 24.30 53.75 18.12 35.84 1.30 4.20 7.78
PGIM India Midcap Opportunities Fund 167.05 9.15 28.49 3.32 27.45 2.79 3.88 11.36
BOI AXA Small Cap Fund 55.71 10.71 22.72 1.52 27.33 -- -- 11.76
L&T Emerging Opportunities Fund - Series 2 211.68 7.75 26.84 1.57 24.42 -- -- 4.75
Parag Parikh Long Term Equity Fund 3513.68 7.56 27.51 7.11 23.47 12.34 11.52 16.39
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 8.67
Infosys Ltd. IT 8.01
State Bank of India Financial Services 7.76
Larsen & Toubro Ltd. Construction 7.2
ITC Ltd. Consumer Goods 5.93
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. POWER 4.57
NTPC Ltd. POWER 4.12
Coal India Ltd. Metals 4.01
Reliance Industries Ltd. OIL & GAS 3.85
Bharat Petroleum Corporation Ltd. OIL & GAS 3.41
AUM Movement
Asset Allocation