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HDFC Equity Fund - Growth
ISIN No.  :  INF179K01608
Current NAV  :   611.215
Category  :  Equity Funds - Multicap
Launch Date  :  01 Jan 1995
Type  :  Open Ended
Net Assets  :   930756.18   (in Lakhs)
Benchmark Name  :  CNX 500 Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  NA
Annual Returns(%)

Years

Fund Return

2017

36.6408

2016

6.4503

2015

-5.3800

2014

53.6470

2013

2.6125
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 13.8397 3.6682 0.5792 12.6411
2016 -6.9883 10.3288 7.7430 -6.0511
2015 -0.0353 -2.1339 -5.5535 -0.0301
2014 8.8907 27.5033 4.2925 5.9903
2013 -8.6794 -1.4753 -6.0849 18.1175
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
State Bank of India Banks Equity 10.17
ICICI Bank Ltd. Banks Equity 7.6
Infosys Ltd. Software Equity 6.85
Larsen & Toubro Ltd. Construction Project Equity 5.79
Aurobindo Pharma Ltd. Pharmaceuticals Equity 4.52
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 4.37
Maruti Suzuki India Ltd. Auto Equity 4.12
Bank of Baroda Banks Equity 3.75
Tata Motors Ltd. DVR Auto Rights 3.44
Info Edge (India) Ltd. Software Equity 2.6
2.6 3.44 3.75 4.12 4.37 4.52 5.79 6.85 7.6 10.17
Fund Management Registrar & Transfer Agent
Sponsor Name : HDFC Asset Management Company Limited
Fund Manager : Prashant Jain
Since : 01 Jan 1995
Status : A
Setup Date : 01 Jan 1995
Phone : 66316300//
Address : Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email :
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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