HDFC Equity Fund Add to compare
639.261
27.965
(4.57%)
1 day change as on 20 Sep 2019
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 22620.30
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 21621.63 2.10 -7.77 -4.33 0.56 8.24 7.00 18.3
IIFL Focused Equity Fund 218.23 4.84 -0.09 7.69 10.33 8.86 -- 10.87
Axis Bluechip Fund 7005.10 3.86 0.23 7.65 9.99 13.49 10.45 12.01
Axis Small Cap Fund 885.44 4.06 2.52 8.91 9.93 10.25 11.49 20.61
Axis Equity Advantage Fund - Series 2 97.74 4.88 4.14 9.55 9.82 -- -- 8.16
Axis Multicap Fund 4091.13 4.25 1.18 7.51 9.44 -- -- 10.61
Top 10 Holdings
Company Name Sector Name Asset %
Larsen & Toubro Ltd. Construction 8.52
ITC Ltd. Consumer Goods 4.06
Bharat Petroleum Corporation Ltd. Energy 3.13
CESC Ltd. Energy 2.09
Kalpataru Power Transmission Ltd. Energy 1.43
 
Company Name Sector Name Asset %
Gail (India) Ltd. Energy 1.21
Avenue Supermarts Ltd. Consumer Goods 1.04
Tata Chemicals Ltd. Chemicals 0.48
Current Assets Current Assets 0.42
Hindustan Construction Co. Ltd. Construction 0.14
AUM Movement
Asset Allocation