HDFC Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11886.47
NAV 22 Feb 2017 542.08 -1.25
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 16652.54
16652.54
52-WEEk 12589.95
16652.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 6.43 7.57 40.98 21.97
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.67
Equity 99.21
Indian Mutual Funds 0.45
Preference Shares 0.03
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 4.76
Automobiles - Passenger Cars 5.13
Banks - Private Sector 13.64
Banks - Public Sector 15.98
Cement - North India 1.22
Computers - Software - Large 7.82
Computers - Software - Medium / Small 0.31
Construction 1.71
› More
   As On 31 Jan 2017
Company Name
ICICI Bank 9.11
St Bk of India 9.01
Larsen & Toubro 7.54
Infosys 6.01
Maruti Suzuki 5.13
HDFC Bank 4.53
Tata Steel 4.43
Bank of Baroda 2.90
› 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