Last NAV: 633.271

HDFC EQUITY FUND   -   Growth

INVESTMENT OBJECTIVE : The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
18.46% 15.71% 16.09% -6.18% 0.58% 0.58%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.83 1.11 0.31 22.17% -59.92% 60.21%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   20,837.07   Cr.
Inception Date 24/12/1994
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 25.97
Expense Ratio 2.07

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 -0.43 -1.51 -0.76 -1.43 -0.56 -1.80 -2.74 -3.64 -0.12 -3.30 -13.26 3.64 -23.77
1996 -7.16 9.38 -2.35 4.96 -2.97 2.50 -10.58 -1.52 -8.01 -3.35 -8.15 2.83 -23.46
1997 3.67 3.19 -1.20 3.99 -1.34 11.84 11.80 -4.06 -1.97 -3.31 -1.64 1.06 22.57
1998 -5.69 8.10 9.84 10.83 2.29 -13.21 1.77 0.93 5.16 0.63 2.88 12.03 38.02
1999 11.82 3.01 18.83 -11.17 13.02 3.31 17.65 12.92 7.59 0.75 12.04 11.74 155.97
2000 7.42 5.84 -7.23 -12.17 -8.37 8.74 -13.68 10.59 -9.28 -1.27 0.86 0.53 -20.00
2001 5.03 0.25 -17.30 3.35 6.00 -6.39 -4.33 -0.74 -7.18 10.43 9.38 2.23 -2.81
2002 5.67 9.28 5.29 1.39 -6.28 3.92 -4.86 4.10 -8.75 0.10 5.62 8.27 24.20
2003 -1.58 3.25 -3.89 6.51 11.98 12.84 6.06 17.61 4.02 12.64 5.03 12.15 126.30
2004 -0.60 -0.51 1.17 5.73 -16.93 0.69 7.97 4.73 6.01 0.49 9.73 9.05 27.53
2005 -2.91 7.57 -2.70 -2.22 9.44 3.14 9.85 4.81 9.57 -5.12 12.23 7.98 62.70
2006 5.66 3.34 8.82 2.72 -11.77 -1.22 1.62 10.14 5.03 4.20 4.36 -0.08 35.86
2007 4.13 -6.71 0.97 6.00 6.70 2.50 4.24 -2.03 8.30 15.02 -1.96 8.32 53.61
2008 -15.63 -0.44 -11.62 7.48 -4.82 -15.59 5.97 4.75 -8.31 -24.29 -7.72 10.38 -49.68
2009 -7.67 -5.39 10.89 16.76 33.68 1.75 8.54 2.86 9.75 -1.32 7.23 3.07 105.57
2010 -4.25 0.99 5.77 3.49 -1.50 5.17 3.77 3.95 8.57 1.37 -1.72 1.00 29.22
2011 -8.27 -4.58 8.42 1.08 -2.53 0.76 -1.37 -10.46 -1.19 4.06 -9.01 -5.87 -26.72
2012 14.07 6.02 -1.08 -0.83 -6.66 6.42 -1.02 -2.92 11.66 -1.50 4.39 3.18 34.14
2013 2.13 -8.61 -1.01 4.07 -0.19 -4.69 -5.62 -4.34 5.59 12.20 1.52 4.53 3.82
2014 -4.96 4.64 9.58 2.65 14.70 8.39 -1.41 4.75 1.26 4.22 5.17 -3.53 53.77
2015 4.63 -2.08 -2.12 -2.03 1.74 -0.82 3.33 -6.72 -0.63 1.36 0.87 -2.22 -5.09
2016 -8.67 -11.11 15.45 2.92 4.35 2.82 5.39 2.90 -0.11 2.58 -4.82 -2.01 7.26
2017 5.97 3.57 3.89 3.49 1.88 -0.46 6.54 -3.24 -1.79 8.83 1.01 2.76 36.86
2018 3.01 -6.64 -5.75 5.40 -1.80 -3.41 7.04 5.20 -7.91 -0.34 0.88 2.10 -3.53
2019 0.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.58
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Rakesh Vyas HDFC

  • Job Since 28/06/2014 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining HDFC Mutual Fund in 2009 he has worked with Lehman Brothers and Nomura.
  • Experience Mr. Vyas is a B.E (Electrical) and PGDM (Business Management) from XLRI Jamshedpur.

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