HDFC Equity Fund - (G)

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Equity Fund - (G)
AMC : HDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Dec-94
Fund Manager : Prashant Jain
Net Assets (Rs. cr) : 22502.63

HDFC Equity Fund - (G) - NAV Details

No Data Found

HDFC Equity Fund - (G) - NAV Chart

HDFC Equity Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.42 1.76 6.79 13.69 9.69 16.65 14.55 18.93
Category Avg 0.85 1.83 5.47 9.28 [1.38] 12.98 15.78 10.07
Category Best 2.74 5.05 13.33 20.15 13.77 22.14 28.40 29.03
Category Worst [1.80] [0.55] [2.59] 0.40 [28.29] 3.73 5.17 [15.73]

HDFC Equity Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Equity Fund - (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Spencer's Retail 3508413
Reliance Nip.Lif 1118410
RP-SG Busi. Pro. 251871

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 9.98 70,030,851.00 2,246.24
Equity ICICI Bank Banks 9.92 55,759,189.00 2,233.16
Equity Infosys Software 8.81 26,661,859.00 1,983.24
Equity Larsen & Toubro Construction Project 7.94 12,900,103.00 1,787.05
Equity Reliance Inds. Petroleum Products 6.18 10,194,767.00 1,389.80
Equity HDFC Bank Banks 4.69 4,551,672.00 1,055.49
Equity NTPC Power 4.33 72,416,235.00 975.45
Equity ITC Consumer Non Durables 3.72 28,147,261.00 836.68
Equity Axis Bank Banks 2.86 8,269,992.00 642.79
Equity TCS Software 2.69 3,018,498.00 604.20
Equity Bank of Baroda Banks 2.62 45,833,140.00 589.64
Equity Power Fin.Corpn. Finance 2.61 47,776,775.00 588.13
Equity REC Ltd Finance 2.48 36,519,700.00 558.39
Equity Power Grid Corpn Power 2.42 27,523,338.00 544.69
Equity Aurobindo Pharma Pharmaceuticals 1.90 5,457,526.00 428.01
Equity CESC Power 1.90 5,847,355.00 427.24
Equity Coal India Minerals/Mining 1.87 17,726,139.00 420.46
Equity GAIL (India) Gas 1.85 11,975,278.00 416.32
Equity B P C L Petroleum Products 1.67 9,449,000.00 375.65
Equity Tata Steel Ferrous Metals 1.55 6,674,875.00 347.76
Equity Vedanta Non - Ferrous Metals 1.46 17,843,024.00 329.11
Equity Kalpataru Power Power 1.45 6,928,086.00 326.14
Equity H D F C Finance 1.42 1,623,700.00 319.58
Equity Canara Bank Banks 1.22 9,429,600.00 274.68
Equity Cipla Pharmaceuticals 1.18 5,033,041.00 266.20
Equity Tata Chemicals Chemicals 1.15 4,404,600.00 259.34
Equity Praj Inds. Industrial Capital Goods 1.10 15,969,221.00 247.68
Equity UPL Pesticides 1.01 2,372,300.00 227.47
Equity Oracle Fin.Serv. Software 1.01 673,409.00 228.14
Equity Punjab Natl.Bank Banks 1.01 23,848,311.00 227.75
Equity Siemens Industrial Capital Goods 0.88 1,752,107.00 197.78
Equity L&T Technology Software 0.84 1,204,400.00 189.36
Equity BEML Ltd Industrial Capital Goods 0.82 1,830,700.00 185.37
Equity CG Power & Indu. Industrial Capital Goods 0.65 34,418,352.00 146.97
Equity Bharat Dynamics Aerospace & Defence 0.45 3,574,600.00 101.27
Equity Time Technoplast Industrial Products 0.44 9,631,136.00 98.82
Equity Oriental Bank Banks 0.43 8,270,035.00 96.14
Equity Simplex Infra Construction 0.36 4,513,536.00 81.18
Equity Hind.Construct. Construction Project 0.25 37,473,500.00 56.21
Equity Container Corpn. Transportation 0.19 807,127.00 42.40
Equity Ramco Systems Software 0.15 1,383,900.00 33.02
Rights Tata Steel Ferrous Metals 0.02 534,681.00 3.43
Preference Shares Zee Entertainmen Media & Entertainment 0.01 4,526,646.00 2.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.42 0.00 90.99
CBLO CBLO -/- 0.09 0.00 20.73
 
 
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Key Information
Fund House : HDFC Mutual Fund
Incorporation Date : 10-Dec-1999
Total Assets Managed (Cr.) : 342,524.71
Trustee/s : HDFC Trustee Companey Lim
Chairman : N/A
CEO / MD : Milind Barve
CIO : Prashant Jain
President : N/A
Director/s : Renu S Karnad
Compliance Officer/s : Yezdi Khariwala
Investor Service Officer/s : John Mathew
Fund Manager/s : Prashant Jain
Other Information
Auditors : N/A
Registered Office : Ramon House, 3rd Floor, H.T.Parekh Marg, 169 Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos : 022 - 6631 6333
Fax : 022 - 6658 0200
Email : cliser@hdfcindia.com
Website : www.hdfcfund.com