Profit

HDFC Equity Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 01 Jan,1995

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689.72
Change Change %
0.5350 0.0776%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 689.18
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
12,296.77
Expense Ratio 1.87

1 Month Range

671.09 702.29

52 Wk Range

577.00 702.29
Period:

Compare NAV performance of HDFC Equity Fund(G) vs. Peers

Color code for Price performance of HDFC Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 671.09 31.74%
3 Months 20 Mar,2019 668.16 12.35%
6 Months 21 Dec,2018 619.96 22.39%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 671.09 2.70%
3 Months 20 Mar,2019 668.16 3.15%
6 Months 21 Dec,2018 619.96 11.17%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
State Bank of India 2309.96 9.94
ICICI Bank Ltd. 2256.59 9.71
Larsen and Toubro Ltd. 2009.26 8.65
Infosys Limited 1966.98 8.47
Reliance Industries Ltd. 1225.24 5.27

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Prashant Jain
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Prashant Jain
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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