HDFC Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11886.47
NAV 21 May 2018 622.19 -2.25
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 21553.37
21553.37
52-WEEk 19092.89
22456.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.46 9.54
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 30 Apr 2018
Category Share (%)
Equity 99.58
Net CA & Others 0.36
Preference Shares 0.02
Rights 0.04
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.54
Automobiles - Passenger Cars 0.47
Banks - Private Sector 15.56
Banks - Public Sector 13.54
Cement - North India 1.02
Chemicals 1.56
Cigarettes 1.82
Computers - Software - Large 11.89
› More
   As On 30 Apr 2018
Company Name
Larsen & Toubro 8.63
ICICI Bank 8.61
St Bk of India 8.58
Infosys 7.84
HDFC Bank 5.63
Reliance Inds. 4.53
NTPC 3.29
Power Grid Corpn 2.94
› 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