HDFC Equity Fund - (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8709.88
NAV 27 Apr 2017 559.16 -0.99
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 17948.94
17948.94
52-WEEk 15205.57
17948.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 4.71 9.75 28.27 17.42
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

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

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 1.39
Equity 99.19
Preference Shares 0.02
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 0.57
Automobiles - LCVs / HCVs 3.58
Automobiles - Passenger Cars 4.59
Banks - Private Sector 13.57
Banks - Public Sector 16.19
Cement - North India 1.64
Computers - Software - Large 8.71
Computers - Software - Medium / Small 0.30
› More
   As On 31 Mar 2017
Company Name
St Bk of India 10.01
ICICI Bank 8.70
Larsen & Toubro 7.62
Infosys 6.71
HDFC Bank 4.87
Maruti Suzuki 4.59
Reliance Inds. 4.54
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