HDFC Equity Fund - Growth : 241.22 (NAV as on May 15, 2012)

52 Week High : 285.93 as on Jul 7, 2011 | 52 Week Low : 215.06 as on Dec 20, 2011 | Benchmark Index - CNX500 : 3932.90 as on May 15, 2012

More schemes of HDFC Mutual Fund

HDFC Quaterly Interval Fund - Plan B - Wholesale - Growth

HDFC Index Fund - Nifty Plan

HDFC Long Term Advantage Fund - Growth

HDFC Floating Rate Income Fund - Long Term Fund - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-6.44	-10.15	0.25	-14.18	20.96	9.57	20.1

Portfolio Attributes

Scheme Particulars
P/E	19.95 as on Apr - 2012
P/B	3.97 as on Apr - 2012
Dividend Yield	1.18 as on Apr - 2012
Market Cap (Rs. in crores)	66,451.73 as on Apr - 2012
Top 5 Holding (%)	43.92 as on Apr - 2012
No. of Stocks	33
Expense Ratio (%)	1.78

Risk Analysis

Risk ratios	Percent
Mean (?)	0.43
Standard Deviation (?)	3.77
Sharpe (?)	0.09
Beta (?)	0.9
Treynor (?)	0.36
Sortino (?)	0.13
Correlation (?)	0.89
Fama (?)	0.2

Whats In

Procter and Gamble Hygiene & Healthcare Ltd.

Whats Out

Reliance Industries Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 99.1%, Debt: 0%, Cash: 0.9%)
Option	Growth
Inception Date	Jan 1, 1995
Face Value	10
Fund Size (Rs.Crore)	0 as on Apr 30, 2012
Fund Manager	Prashant Jain .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.78
Portfolio Turnover Ratio(%)	29.31
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Year to 1 Year; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
ICICI BANK LTD.	Banks	15.71	5.44	NA	NA	NA	NA	NA	NA	NA	NA
Bank of Baroda	Banks	6.6	3.04	NA	NA	NA	653.05	1.87	656.15	640.05	640.05	View
State Bank of India	Banks	18.69	9.02	NA	NA	NA	1843.90	0.89	1852.70	1835.20	1835.20	View
Crompton Greaves Ltd	Power & Control..	15.13	2.38	NA	NA	NA	112.05	1.40	112.70	111.40	112.10	View
Axis Bank Ltd	Banks	20.32	2.8	1,400,000	157.43	9.63	982.05	1.10	984.00	978.00	979.40	View
Rural Electrification Corporation	Electricals & E..	10.6	3.64	9,400,000	137.71	42.1	172.20	1.59	172.90	170.00	170.00	View
Infosys Technologies Ltd	Software and Co..	18.73	3.85	NA	NA	NA	NA	NA	NA	NA	NA
LIC Housing Finance Ltd	HFC	14.84	2.66	1,800,000	169.11	-1.72	247.75	1.89	247.90	243.60	244.00	View
Bharti Airtel Ltd	Telecom Service..	19.66	3.34	NA	NA	NA	302.90	1.80	306.00	300.45	300.45	View
Punj Lloyd Ltd.	Housing & Const..	27.34	3.24	6,000,000	122.46	111.41	45.30	1.46	45.45	44.70	44.90	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.38	3.05	NA	NA	NA	248.80	0.34	250.40	247.00	247.65	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	27.86	3.21	1,500,000	151.71	-7.38	1667.40	0.24	1686.35	1660.00	1673.00	View
Lupin Ltd.	Pharmaceuticals..	27.26	2.99	1,150,000	141.44	-4.87	75.75	0.00	76.10	75.00	75.00
Sun Pharmaceuticals Industries Ltd.	Pharmaceuticals..	30	2.92	1,000,000	137.87	-20.37	587.95	1.00	588.45	580.00	584.10	View
Zee Entertainment Enterprises Ltd	Media and Enter..	28.86	2.76	6,105,160	186.12	7.8	124.80	0.65	125.60	124.40	125.00	View
NTPC Limited.	Power Generatio..	19.29	2.97	11,000,000	238.65	10.72	141.70	0.46	142.60	141.00	141.05	View
Titan Industries Ltd	Consumer Durabl..	44.35	3.57	762,171	335.96	-14.58	237.30	1.54	237.50	234.40	234.85	View
Cipla Ltd	Pharmaceuticals..	26.65	2.42	7,130,110	236.04	12.48	323.70	0.59	325.20	321.50	323.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	3.23	NA	NA	NA	1230.90	0.61	1233.60	1221.40	1222.00	View
C M C Ltd	Software and Co..	22.66	2.51	956,416	236.85	21.6	NA	NA	NA	NA	NA
Larsen & Toubro Ltd	Engineering and..	26.48	2.53	1,276,930	209.56	-17.08	1218.80	1.07	1225.00	1214.10	1215.10	View
Gas Authority Of India Ltd	Petroleum, Gas ..	15.99	2.54	4,933,170	210.42	-9.43	NA	NA	NA	NA	NA
ITC Ltd	FMCG	32.92	5.35	NA	NA	NA	40.45	0.00	42.15	40.35	41.70
Reliance Industries Ltd.	Petroleum, Gas ..	12.66	3.81	NA	NA	NA	679.00	0.43	684.55	679.00	680.25	View
Housing Development Finance Corporation Ltd	HFC	31.18	1.94	2,890,000	204.26	0.8	631.50	1.71	635.30	625.80	625.80	View
Oil India Ltd.	Petroleum, Gas ..	14.71	2.56	1,284,340	181.05	-2.27	439.55	0.31	444.65	435.65	438.20	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	17.25	1.42	2,378,500	149.74	2.89	755.55	0.46	759.00	748.10	757.70	View
Tata Motors - DVR - A - ORDY	NA	NA	5.29	NA	NA	NA	NA	NA	NA	NA	NA
Coal India Ltd.	Mining and Mine..	34.63	3.59	NA	NA	NA	311.70	1.07	312.50	308.30	308.30	View
Tata Steel Ltd.	Steel and Ferro..	6.58	3.01	NA	NA	NA	406.45	1.46	406.85	403.25	403.40	View
Punjab National Bank	Banks	7.71	1.89	1,475,000	156.65	-0.57	716.95	1.07	718.10	713.85	716.00	View
HDFC Bank Ltd	Banks	27.16	1.72	787,738	180.83	-2.14	500.65	1.10	501.70	497.00	497.00	View
Tata Power Company Ltd	Utilities - Gas..	34.19	1.32	1,063,000	138.66	-2.3	92.75	0.32	93.10	92.00	92.00	View
Hindustan Unilever Ltd	FMCG	30.63	1.25	4,614,000	131.59	-0.66	431.50	0.88	435.05	428.70	428.70	View
Hindustan Petroleum Corporation Ltd	Petroleum, Gas ..	10.74	1.2	3,398,000	126.64	4.53	308.75	1.25	311.00	307.10	307.10	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	18.24	1.14	1,580,730	119.57	8.01	660.05	0.16	668.95	655.50	668.95	View
Indian Oil Corporation Ltd.	Petroleum, Gas ..	9.07	0.78	2,420,820	82.27	2.1	270.00	0.95	270.90	268.50	269.00	View
Bajaj Auto Ltd	Auto & Auto Anc..	16.93	0.7	500,000	73.7	0.73	1630.00	0.97	1637.50	1625.10	1630.00	View
Infosys Ltd.	Software and Co..	21.87	4.71	1,721,590	436.09	NA	2358.15	-0.43	2377.45	2356.05	2368.45	View
Other Equities	Miscellaneous	NA	18.82	NA	NA	NA	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	6.68
Banks	19.33
Construction and Infrastructure	3.54
Consumer Durables and Electronics	1.70
Current Assets	0.41
Electronics & Electrical Equipments	1.17
FMCG	5.35
Food & Food Processing, Beverages	1.25
Healthcare and related equipment manufacturers	1.36
HFC	2.37
Media and Entertainment	2.31
Mining and Minerals	2.08
Miscellaneous	18.82
Non Ferrous metals	1.90
Petroleum, Gas and petrochemical products	8.29
Pharmaceuticals & Biotechnology	2.44
Power & Control equipment Manufacturer	2.29
Power Generation	1.27
Software and Consultancy Services	8.79
Steel and Ferrous Metal	3.01
Telecom Services	3.34
Textiles	1.13
Utilities - Gas, Power	1.17

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	NA
Mutual Fund	HDFC Mutual Fund Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai Tel.-66316333
Asset Management Company	HDFC Asset Management Company Limited Ramon House, 3rd Floor, H.T. Parekh Marg 169, Backbay Reclamation, Churchgate Mumbai - 400020 Tel.- 66316333 ,
Registrar	Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

8 Comments

Xantara : So much info in so few words. Totlsoy could learn a lot.

Dr Deepraj Singh : folio no4605260/27 want to know my ststus af investment it is in the name of my wife Neelima Singh

Kalpana patel : please status of HDFC PREDUENCE FUND DIVI. FOLIO NO. 2957744/37 AND STATUS ALSO HDFC EQUITY FUND-DIVI. (SIP) FOLIO NO.2968118/52

VIRENDRA SHAH : please mail status of HDFC EQUITY FUND-GROWTH,FOLIO NO 4520300/88

LP Panwar : Dear Sir, Please send the status of my HDFC EQUITY FUND GROWTH, FOLIO NO 5320958/28 Thanks Regards LP Panwar

Intraday Trading Tips : invest in any 100% equity fund if u have that long view for a short term debt funds shall be good - kindly note this is time generic advice - today is april 4, 2010 - this advice may not be correct at any other time

Santheep : Please let me know which are the profit making fund. i am planning to invest 5- 10 years

Bharat shelare : i want to invest in the mutual fund so send me which the most profit making fund for 1 year

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