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HDFC Equity Fund - (G)

Fund Class : Equity - Diversified
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 8709.88
NAV 22 May 2020 469.74 -4.99
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 18213.66
18213.66
52-WEEk 16041.82
23737.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

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 30 Apr 2020
Category Share (%)
Equity 99.45
Net CA & Others 0.28
Preference Shares 0.01
Reverse Repo 0.25
Rights 0.01
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 16.21
Banks - Public Sector 10.01
Cement - North India 1.79
Cigarettes 5.85
Computers - Software - Large 6.69
Computers - Software - Medium / Small 0.06
Construction 0.17
Electric Equipment 0.61
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 9.57
St Bk of India 7.70
Larsen & Toubro 7.43
Reliance Inds. 6.88
Infosys 6.69
ITC 5.85
NTPC 4.28
Coal India 4.03
› 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