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HDFC Equity Fund - Dividend Option

Category: Equity: Multi Cap
Launch Date: 01-01-1995
Asset Class: Equity
Benchmark: Nifty 500 TRI
Expense Ratio: 1.96% As on (30-06-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 21,753.76 Cr As on (31-07-2018)
Turn over: 35.19%
NAV as on 20-08-2018

54.976

0.42 (0.7676%)

CAGR Since Inception

18.13%

Nifty 500 TRI 17.38%

PERFORMANCE of HDFC Equity Fund - Dividend Option

Scheme Performance (%)

Data as on - 20-08-2018

Yearly Performance (%)

Fund Managers

Mr. Prashant Jain, Mr. Rakesh Vyas

Mr. Jain is a B. Tech. from IIT Kanpur, PGDM from IIM, Bangalore and CFA from AIMR, USA. Prior to joining HDFC AMC he has worked with Zurich AMC and SBI Mutual Fund.

Investment Objective

The scheme seeks to provide long-term capital appreciation by predominantly investing in high growth companies which enjoy distinct competitive advantages & have superior financial strenghts. In order to reduce the risk of volatility, the scheme will diversify across major industries and economic sectors. The scheme will retain the flexibility to invest in the entire range of debt and money market instruments.

RETURNS CALCULATOR for HDFC Equity Fund - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Equity Fund - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Fund - Dividend Option 16.57 0.59 4.98 0.97 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of HDFC Equity Fund - Dividend Option

Period
Data as on - 20-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Equity Fund - Dividend Option 01-01-1995 10.26 13.71 9.88 20.81 14.16
UTI - Equity Fund-Growth Option 01-08-2005 24.3 16.39 12.3 21.54 15.41
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 20.65 18.09 14.3 21.17 0.0
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 18.72 18.55 12.79 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 17.1 14.01 12.28 22.65 14.11
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 15.99 17.27 10.75 18.55 14.9
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 14.38 17.53 14.19 24.56 18.08
Invesco India Multicap Fund - Growth Option 17-03-2008 14.28 15.33 11.76 27.91 19.37
DSP BlackRock Equity Fund - Regular Plan - Growth 07-06-2007 12.98 14.52 11.84 21.97 13.96
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 12.74 12.44 7.33 21.02 16.64

PORTFOLIO ANALYSIS of HDFC Equity Fund - Dividend Option

Asset Allocation (%)

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