29 Mar 2017 | 7:00 AM

HDFC Equity Fund - Direct Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
52.5350
0.29
(0.56 %)
28 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    17381.98
  • Volatility (Std div)
    16.65
  • Expense Ratio
    1.36
  • YTD Return
    3.00
  • Turnover Ratio
    33.02
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.14
    57.88
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.28
4.65
-2.59
21.78
Category
2.50
13.93
4.09
25.37
Sensex
2.32
12.20
3.95
17.80
Nifty
2.49
13.27
4.07
19.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
In respect of each purchase / switchin of units an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
1,559.57 9.15
1,551.91 9.11
1,276.12 7.49
1,126.97 6.61
859.05 5.04

Scheme Porfolio

Equity
96.20%
Debt
0%
Others
3.76%

Whats In And Out

Company Name No of Share Mkt Value
42,72,546 462.46
5,56,40,718 1,420.51
1,07,71,581 1,088.58
1,84,45,000 156.14
86,85,795 1,171.80

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 554.58 2.66 6.70 33.39 18.39
Dividend 52.54 -6.28 -2.59 21.78 7.61

Dividend History

Dividend date Dividend ( Rs/unit )
23-Mar-2017 50.00
17-Mar-2016 45.00
19-Mar-2015 55.00
20-Mar-2014 40.00
21-Mar-2013 40.00