HDFC Equity Fund - (D)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8709.88
NAV 12 Nov 2018 51.61 -0.54
(-1.04%)

NAV High-Low (in Rs)

ONE Mth 20133.27
20133.27
52-WEEk 20133.27
22797.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 5.52 - - 11.31
Sensex -0.6 0.14 -2.12 5.3 35.81
Nifty -0.38 0.16 -2.93 2.59 35.14

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 5.50 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Equity 99.95
Net CA & Others 0.01
Preference Shares 0.02
Rights 0.03
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 17.47
Banks - Public Sector 14.74
Chemicals 1.50
Cigarettes 3.92
Computers - Software - Large 12.68
Computers - Software - Medium / Small 1.15
Construction 0.67
Electric Equipment 1.54
› More
   As On 31 Oct 2018
Company Name
ICICI Bank 10.76
St Bk of India 9.79
Infosys 9.09
Larsen & Toubro 8.31
Reliance Inds. 5.58
HDFC Bank 4.32
ITC 3.92
NTPC 3.38
› 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