HDFC Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11886.47
NAV 23 Jun 2017 56.35 -0.52
(-0.91%)

NAV High-Low (in Rs)

ONE Mth 19092.89
19092.89
52-WEEk 15448.01
19092.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 2.61 22.89 26.7 12.75
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11886.47 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Prashant Jain

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 5.00 (Rs) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.25
Equity 99.82
Preference Shares 0.14
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.20
Automobiles - Passenger Cars 5.18
Banks - Private Sector 15.18
Banks - Public Sector 15.47
Cement - North India 2.02
Chemicals 0.66
Computers - Software - Large 7.95
Computers - Software - Medium / Small 0.25
› More
   As On 31 May 2017
Company Name
ICICI Bank 9.99
St Bk of India 9.24
Larsen & Toubro 8.15
Infosys 6.03
HDFC Bank 5.19
Maruti Suzuki 5.18
Reliance Inds. 4.33
Balkrishna Inds 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com