Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Fund -Direct Plan - Growth Option

NAV on January 22, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Blend
Total Assets 20,837 cr
Turnover Ratio 31.36%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.60%
  • 1Y: -6.19%
  • 3M: 7.18%
  • 3Y: 17.12%
  • 6M: 6.40%
  • 5Y: 16.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prashant Jain (Since over 15 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01UT0
Fund Family HDFC
P/E Ratio 16.04
P/B Ratio 1.77
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 -0.08
Beta 1.16
R-Squared 91.11
Info Ratio 0.16
Tracking Err 6.02
Sortino 0.915
Sharpe 0.585
Std Dev 18.504
Risk High
SECTOR WEIGHTINGS (%)
Financial 38.21%
Industrial 13.62%
Technology 14.12%
Basic Materials 6.94%
Consumer Cyclical 0.77%
Utilities Services 12.1%
Healthcare Services 3.20%
Energy Services 7.20%
Communication Services 0.00%
Consumer Defensive 3.84%
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
11.000 7.32% 2,943 cr 0.61% -
25.856 -9.41% 13,180 cr 0.86% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.000 7.32% 2,943 cr 0.61% -
138.481 0.45% 8,583 cr 1.68% Average
131.290 0.26% 906 cr 1.78% Average
24.274 -1.98% 1,453 cr 1.42% Low
293.340 -2.05% 3,121 cr 1.33% Below Average
35.127 -2.23% 21,718 cr 0.92% Below Average
50.599 -2.65% 10,036 cr 0.79% Average


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