23 Jul 2019 | 1:31 PM

HDFC Equity Fund - Regular Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Equity - Multi Cap
50.1950
-0.11
(-0.21 %)
22 Jul 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    23688.04
  • Volatility (Std div)
    13.16
  • Expense Ratio
    2.08
  • YTD Return
    -5.58
  • Turnover Ratio
    23.79
  • Inception Date
    01 Jan 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    48.10
    56.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.60
-0.47
-5.56
0.04
Category
-3.32
-2.78
1.84
-0.48
Sensex
-2.63
-1.42
4.53
3.75
Nifty
-2.89
-2.01
4.02
2.50
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 (%)
2,331.18 10.21
2,327.96 10.20
2,003.64 8.77
1,951.65 8.55
1,154.26 5.06

Scheme Porfolio

Equity
96.39%
Debt
0%
Others
1.58%

Whats In And Out

Company Name No of Share Mkt Value
1,78,39,182 700.10
2,93,29,000 214.54
19,19,576 207.40
2,45,79,759 623.83
33,18,498 739.10

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 Setalva Mr. Srinivas Rao Ravuri. Mr. Rakesh Vyas Mr. Anupam Joshi Mr. Shobhit Mehrotra Mr. Miten Lathia Mr. Vinay Kulkarni 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
Dividend 50.20 -3.60 -5.56 0.04 0.51
Growth 664.35 -3.60 5.54 11.80 11.53

Dividend History

Dividend date Dividend ( Rs/unit )
20-Mar-2019 52.50
22-Mar-2018 55.00
23-Mar-2017 50.00
17-Mar-2016 45.00
19-Mar-2015 55.00