Markets
BSE See NSE See 44,149.72
-110.02 (-0.25%)

HDFC Equity Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
18446.25 652.83 -0.41 (From previous close)
BenchmarkExit LoadFund Manager
NIfty 500 Total Return 1 Prashant Jain
NAV as on 27/11/2020

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Equity Fund - Regular Plan 12.35 8.2 34.5 -2.9 5.78 0.9 6845.03
Category Average 10.07 37.58 10.29 16.93 8.47 - -
Return as on 27/11/2020

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.05 24.27 1.10 0.94

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Equity Fund - Regular Plan (Growth) 2020 -3.33
HDFC Equity Fund - Regular Plan (Growth) 2019 6.08
HDFC Equity Fund - Regular Plan (Growth) 2018 -3.06
HDFC Equity Fund - Regular Plan (Growth) 2017 36.64
HDFC Equity Fund - Regular Plan (Growth) 2016 6.45

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity ICICI Bank Ltd. 1672.07 9.06
Equity Infosys Limited 1630.91 8.84
Equity State Bank of India 1578.86 8.56
Equity Larsen and Toubro Ltd. 1080.43 5.86
Equity Power Grid Corporation of India Ltd. 856.76 4.64
Equity ITC Ltd. 818.87 4.44
Equity NTPC Limited 811.11 4.40
Equity Coal India Ltd. 741.96 4.02
Equity Axis Bank Ltd. 672.39 3.65
Equity Power Finance Corporation Ltd. 551.90 2.99

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Balanced Advantage Fund - Regular Plan (Growth) 10 201.36 34716.00 0.24 1.64
HDFC Equity Fund - Regular Plan (Growth) 13 655.53 18446.00 -2.23 1.87
Parag Parikh Long Term Equity Fund (Growth) 26 33.65 5008.00 27.07 2.06
UTI Core Equity Fund (Growth) 32 64.38 762.00 5.68 2.50
ICICI Prudential India Opportunities Fund (Growth) 33 10.28 2383.00 -0.09 2.07
UTI Dividend Yield Fund (Growth) 39 71.88 2233.00 10.52 2.14
ICICI Prudential Multicap Fund (Growth) 46 300.86 5288.00 1.86 1.94
ICICI Prudential Large & Mid Cap Fund (Growth) 49 342.67 2786.00 4.14 2.11
Franklin India Focused Equity Fund (Growth) 52 42.92 6581.00 1.84 1.87
Invesco India Contra Fund (Growth) 57 55.25 5027.00 13.61 1.85
12345678910...

Mutual Fund
Unlocked

1234Last