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HDFC Equity Fund - (G) - Scheme Profile

Scheme Details

258.55202.10(0.82)
(Rs)       (%)
NAV as on 08 Feb 12
Fund Family :HDFC Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :3.02%
1 Month:15.17%
1 Year:-2.41%
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Performance Chart

S&P CNX 500
HDFC Equity Fund - (G)
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Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme15.171.04-1.4236.01
Category13.000.340.7926.93
Sensex10.572.942.3585.26
Nifty11.593.653.5684.42
Total Assets (Rs cr): 9,179

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 1 yearsN.A.1.00%
Above 1 yearsN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :43.68
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Equity99.06
Net CA & Others0.94

Scheme Information

Launch Date :08 Dec 94
Redemption Date :N.A.
Fund Manager :Prashant Jain
Registrar :HDFC Asset Management Company Ltd

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