Updated:21 May 2013 01:08:00 PM(IST)
HDFC Equity Fund - Growth : 283.48 (NAV as on Mar 7, 2013)
52 Week High : 304.13 as on Jan 21, 2013 | 52 Week Low : 237.73 as on May 16, 2012 | Benchmark Index - CNX 500 Index : 4660.65 as on Mar 8, 2013
| More schemes of HDFC Mutual Fund |
| HDFC FMP-XXIII-384D-Mar 2013(1)(D)-Direct Plan |
| HDFC FMP-XIX-36M-Nov 2011(1)(QD) |
| HDFC FMP-XXII-371D-July 2012(3)(QD) |
| HDFC FMP-XXII-372D-June 2012(1)(QD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -2.78 | -2.72 | 11.66 | 10.37 | 7.08 | 10.35 | 20.18 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.10 as on Jan - 2013 |
| P/B | 4.31 as on Jan - 2013 |
| Dividend Yield | 1.40 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 82,010.07 as on Jan - 2013 |
| Top 5 Holding (%) | 32.46 as on Jan - 2013 |
| No. of Stocks | 69 |
| Expense Ratio (%) | 1.78 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.61%, Debt: 0%, Cash: 1.39%) |
| Option | Growth |
| Inception Date | Jan 1, 1995 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 11886.47 as on Jan 31, 2013 |
| Fund Manager | Prashant Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.78 |
| Portfolio Turnover Ratio(%) | 33.02 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 15.14 | 7.77 | 7,755,000 | 923.74 | 4.65 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 5.81 | 3.09 | 4,235,820 | 367.56 | 5.11 | 730.60 | -0.55 | 747.95 | 727.65 | 734.00 | View |
| State Bank of India | Banks | 9.42 | 9.4 | 4,582,500 | 1 | 4.48 | 2380.00 | -1.32 | 2429.00 | 2376.10 | 2420.00 | View |
| Crompton Greaves Ltd | Power & Control.. | 15.13 | 2.38 | NA | NA | NA | 103.90 | 2.16 | 105.15 | 102.35 | 103.00 | View |
| Axis Bank Ltd | Banks | 20.32 | 2.8 | 1,400,000 | 157.43 | 9.63 | 1522.30 | -0.48 | 1533.50 | 1516.20 | 1525.25 | View |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 3.64 | 9,400,000 | 137.71 | 42.1 | 235.75 | -1.40 | 242.50 | 235.00 | 238.75 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.51 | 5.63 | 2,400,100 | 669.51 | 20.3 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 13.79 | 2.19 | 8,624,600 | 251.28 | 9.65 | 274.90 | -0.09 | 280.60 | 272.55 | 277.50 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.21 | 2.84 | NA | NA | NA | 305.65 | -0.70 | 311.00 | 302.75 | 307.00 | View |
| Punj Lloyd Ltd. | Housing & Const.. | 27.34 | 3.24 | 6,000,000 | 122.46 | 111.41 | 52.00 | -2.62 | 53.85 | 51.85 | 53.30 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.56 | 2.6 | 9,107,040 | 309.37 | 26.76 | 330.80 | -0.57 | 338.00 | 330.30 | 335.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.86 | 3.21 | 1,500,000 | 151.71 | -7.38 | 2025.00 | -0.97 | 2066.75 | 2023.45 | 2055.10 | 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 | 970.05 | 0.42 | 980.50 | 959.15 | 959.15 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 37.15 | 2.85 | 14,848,900 | 327.72 | 13.06 | 247.00 | 0.53 | 249.40 | 243.75 | 243.75 | View |
| NTPC Limited. | Power Generatio.. | 19.29 | 2.97 | 11,000,000 | 238.65 | 10.72 | 153.45 | -3.82 | 159.55 | 153.35 | 159.05 | View |
| Titan Industries Ltd | Consumer Durabl.. | 44.35 | 3.57 | 762,171 | 335.96 | -14.58 | 274.35 | 1.14 | 276.90 | 270.00 | 270.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 26.65 | 2.42 | 7,130,110 | 236.04 | 12.48 | 416.00 | -0.32 | 420.00 | 414.65 | 417.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.03 | 3.84 | 3,325,130 | 388.64 | NA | 1492.25 | 1.35 | 1502.00 | 1465.00 | 1465.00 | View |
| C M C Ltd | Software and Co.. | 22.04 | 2.21 | 1,916,130 | 262.49 | 14.21 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd | Engineering and.. | 26.48 | 2.53 | 1,276,930 | 209.56 | -17.08 | 1600.75 | -1.34 | 1620.05 | 1590.80 | 1613.35 | 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 | 32.75 | 6.04 | 23,328,000 | 717.69 | 7.27 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.66 | 3.81 | NA | NA | NA | 828.80 | -0.28 | 839.50 | 825.30 | 831.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 31.18 | 1.94 | 2,890,000 | 204.26 | 0.8 | 900.75 | 0.26 | 908.80 | 890.10 | 895.15 | View |
| Oil India Ltd. | Petroleum, Gas .. | 14.71 | 2.56 | 1,284,340 | 181.05 | -2.27 | 592.90 | -0.03 | 600.00 | 591.15 | 598.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 14.87 | 2.41 | 6,985,440 | 286.72 | 15.18 | 405.55 | -1.03 | 412.45 | 405.35 | 410.90 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.62 | 25,878,900 | 430.75 | -4.17 | NA | NA | NA | NA | NA | |
| Coal India Ltd. | Mining and Mine.. | 34.63 | 3.59 | NA | NA | NA | 307.00 | 1.89 | 308.65 | 304.00 | 304.80 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 6.04 | 2.73 | NA | NA | NA | 310.20 | -1.63 | 316.50 | 309.25 | 315.00 | View |
| Punjab National Bank | Banks | 7.71 | 1.89 | 1,475,000 | 156.65 | -0.57 | 817.55 | -2.15 | 838.95 | 815.00 | 835.00 | View |
| HDFC Bank Ltd | Banks | 27.16 | 1.72 | 787,738 | 180.83 | -2.14 | 706.50 | -1.12 | 718.00 | 705.05 | 714.00 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.19 | 1.32 | 1,063,000 | 138.66 | -2.3 | 93.05 | -0.43 | 93.70 | 93.00 | 93.45 | View |
| Hindustan Unilever Ltd | FMCG | 30.63 | 1.25 | 4,614,000 | 131.59 | -0.66 | 586.55 | 0.03 | 590.00 | 585.80 | 586.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 10.74 | 1.2 | 3,398,000 | 126.64 | 4.53 | 304.80 | 0.13 | 307.80 | 303.75 | 304.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.24 | 1.14 | 1,580,730 | 119.57 | 8.01 | 239.60 | 2.31 | 244.20 | 231.00 | 232.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 9.07 | 0.78 | 2,420,820 | 82.27 | 2.1 | 304.80 | 0.54 | 305.75 | 301.00 | 302.00 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 16.93 | 0.7 | 500,000 | 73.7 | 0.73 | 1868.30 | 0.24 | 1888.00 | 1861.00 | 1872.95 | View |
| Infosys Ltd. | Software and Co.. | 21.87 | 4.71 | 1,721,590 | 436.09 | NA | 2394.65 | 0.95 | 2399.00 | 2366.95 | 2370.20 | View |
| Other Equities | Miscellaneous | NA | 18.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 3.28 | 2,525,000 | 389.32 | -4.06 | 1600.75 | -1.34 | 1620.05 | 1590.80 | 1613.35 | View |
| UTV Global Broadcasting Ltd | NA | NA | 39.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Pradesh State Finance Corporation Ltd. | NBFC | NA | 13.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ABG Shipyard Ltd. | Shipping | 10.59 | 13.88 | NA | NA | NA | 304.80 | -0.49 | 307.95 | 303.20 | 306.30 | View |
| Reliance Capital Ltd. | NBFC | 16.96 | 12.58 | NA | NA | NA | 373.25 | -1.89 | 383.25 | 372.00 | 382.45 | View |
| Fullerton India Credit Co. Ltd. | NBFC | NA | 8.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 5.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram Finance Ltd. | NBFC | 4.46 | 4.58 | NA | NA | NA | 15.95 | 1.59 | 16.20 | 15.65 | 15.90 | View |
| Shriram Transport Finance Co. Ltd. | NBFC | 9.69 | 1.54 | NA | NA | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 21.85 | 2.61 | 31,023,500 | 300.62 | -1.54 | 76.90 | -3.81 | 80.40 | 76.80 | 80.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.07 |
| Banks | 24.62 |
| Chemicals | 1.54 |
| Construction and Infrastructure | 3.68 |
| Construction materials | 0.44 |
| Consumer Durables and Electronics | 0.76 |
| Current Assets | 1.39 |
| Electronics & Electrical Equipments | 0.50 |
| Engineering and Capital Goods | 4.86 |
| Fertilizers, Pesticides & Agrochemicals | 0.40 |
| FI | 1.36 |
| FMCG | 6.75 |
| Food & Food Processing, Beverages | 0.85 |
| Garments, Fashionwear, Lifestyle | 0.43 |
| Green Transportation | 0.68 |
| Healthcare and related equipment manufacturers | 1.52 |
| HFC | 2.92 |
| Media and Entertainment | 2.90 |
| Mining and Minerals | 1.78 |
| NBFC | 0.44 |
| Non Ferrous metals | 1.53 |
| Petroleum, Gas and petrochemical products | 9.56 |
| Pharmaceuticals & Biotechnology | 5.38 |
| Power & Control equipment Manufacturer | 1.56 |
| Power Generation | 1.30 |
| Printing, Publishing and Packaging | 0.34 |
| Software and Consultancy Services | 10.37 |
| Steel and Ferrous Metal | 1.62 |
| Telecom Services | 1.27 |
| Textiles | 0.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 388.63 |
| 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 |
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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
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com