HDFC Equity Fund - (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8709.88
NAV 21 Aug 2017 54.09 -0.71
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 20350.41
20350.41
52-WEEk 15469.84
20350.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.42 16.61 9.63
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8709.88 (31 Dec 10)
Inception Date 08 Dec 94
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 Jul 2017
Category Share (%)
CBLO 1.58
Equity 98.26
Net CA & Others 0.03
Preference Shares 0.13
› More
   As On 31 Jul 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.65
Automobiles - Passenger Cars 4.50
Banks - Private Sector 14.87
Banks - Public Sector 15.28
Cement - North India 2.02
Chemicals 0.61
Computers - Software - Large 8.15
Computers - Software - Medium / Small 0.29
› More
   As On 31 Jul 2017
Company Name
ICICI Bank 9.56
St Bk of India 9.40
Larsen & Toubro 7.78
Infosys 6.41
HDFC Bank 5.31
Maruti Suzuki 4.50
Reliance Inds. 4.00
Tata Steel 3.09
› 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