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HDFC Equity Fund - (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8709.88
NAV 06 Jul 2020 36.19 0.48
(1.34%)

NAV High-Low (in Rs)

ONE Mth 18495.28
18495.28
52-WEEk 16041.82
23737.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 3.81 - - -
Sensex 4.14 6.05 -11.03 -7.97 15.95
Nifty 4.19 5.83 -10.95 -9.12 11.05

Competitors of HDFC Equity Fund - (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 3.15 2.96 31.64 -3.23 -0.98
› More

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 4.25 (Rs) 14-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 98.90
Preference Shares 0.01
Reverse Repo 0.62
Rights 0.67
› More
   As On 30 Jun 2020
Sector Name Amount
Banks - Private Sector 15.04
Banks - Public Sector 9.86
Cement - North India 2.41
Cigarettes 6.15
Computers - Software - Large 5.73
Computers - Software - Medium / Small 0.08
Construction 0.19
Electric Equipment 0.57
› More
   As On 30 Jun 2020
Company Name
ICICI Bank 9.10
Larsen & Toubro 7.70
St Bk of India 7.49
ITC 6.15
Infosys 5.73
Reliance Inds. 5.59
NTPC 4.69
Power Grid Corpn 4.64
› 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