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HDFC Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 11886.47
NAV 30 Sep 2020 591.59 -2.61
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 16041.82
23737.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 - 27.62 - -
Sensex 5.86 -0.52 36.91 1.02 23.7
Nifty 5.66 -0.46 38.32 0.5 16.64

Competitors of HDFC Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 53.62 1.23 -1.26 11.48 40.44 8.53
› More

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 Aug 2020
Category Share (%)
Equity 99.13
Net CA & Others 0.44
Preference Shares 0.01
Reverse Repo 0.42
› More
   As On 31 Aug 2020
Sector Name Amount
Automobiles - LCVs / HCVs 0.66
Banks - Private Sector 14.37
Banks - Public Sector 10.49
Cement - North India 2.44
Cigarettes 5.45
Computers - Software - Large 8.96
Computers - Software - Medium / Small 0.19
Construction 0.18
› More
   As On 31 Aug 2020
Company Name
ICICI Bank 9.35
St Bk of India 8.31
Infosys 7.45
Larsen & Toubro 6.89
ITC 5.45
Power Grid Corpn 4.53
NTPC 4.41
Coal India 4.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com