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HDFC Mutual Fund

HDFC Equity Direct Plan-Dividend

NAV
returns change indicator
55.1450
as on 17 Jun 2019 09:50 PM
-0.7530(1.35%)
Last Change
Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
149,632
star
153,502
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,502
Profit (absolute return)
53.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.68%
In the last 6 months
9.28%
In the last 1 year
11.90%
In the last 3 years
53.50%
In the last 5 years
68.02%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Equity Direct Plan-Dividend
HDFC Equity Direct Plan-Dividend
as of 17 Jun 2019 09:50 PM
23,230.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.27%
Expense Ratio
Plan
Dividend
-0.53%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
38.45%
8,932.19 Cr
Energy
20.95%
4,866.82 Cr
Technology
12.67%
2,943.32 Cr
Construction
10.67%
2,478.71 Cr
Engineering
5.47%
1,270.72 Cr
FMCG
3.38%
785.20 Cr
Metals
3.24%
752.67 Cr
Healthcare
2.79%
648.14 Cr
Chemicals
1.64%
380.98 Cr
Services
0.34%
78.98 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
38.45%
8,932.19 Cr
Energy
20.95%
4,866.82 Cr
Technology
12.67%
2,943.32 Cr
Construction
10.67%
2,478.71 Cr
Engineering
5.47%
1,270.72 Cr
FMCG
3.38%
785.20 Cr
Metals
3.24%
752.67 Cr
Healthcare
2.79%
648.14 Cr
Chemicals
1.64%
380.98 Cr
Services
0.34%
78.98 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
9.94%
2,309.13 Cr
ICICI Bank Ltd.
9.71%
2,255.70 Cr
Larsen & Toubro Ltd.
8.65%
2,009.45 Cr
Infosys Ltd.
8.47%
1,967.64 Cr
Reliance Industries Ltd.
5.27%
1,224.26 Cr
National Thermal Power Corp. Ltd.
4.41%
1,024.47 Cr
HDFC Bank Ltd.
4.38%
1,017.50 Cr
ITC Ltd.
3.38%
785.20 Cr
Tata Consultancy Services Ltd.
3.14%
729.44 Cr
Bharat Petroleum Corpn. Ltd.
2.92%
678.34 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
State Bank of India
9.94%
2,309.13 Cr
ICICI Bank Ltd.
9.71%
2,255.70 Cr
Larsen & Toubro Ltd.
8.65%
2,009.45 Cr
Infosys Ltd.
8.47%
1,967.64 Cr
Reliance Industries Ltd.
5.27%
1,224.26 Cr
National Thermal Power Corp. Ltd.
4.41%
1,024.47 Cr
HDFC Bank Ltd.
4.38%
1,017.50 Cr
ITC Ltd.
3.38%
785.20 Cr
Tata Consultancy Services Ltd.
3.14%
729.44 Cr
Bharat Petroleum Corpn. Ltd.
2.92%
678.34 Cr
View All
View All
About HDFC Equity Direct Plan-Dividend
HDFC Equity Direct Plan-Dividend is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Prashant Jain and Amar Kalkundrikar. It has an AUM of ₹23,230.66 Crores and the latest NAV decalared is ₹55.145 as on 17 Jun 2019 at 9:50 pm.
HDFC Equity Direct Plan-Dividend scheme return performance in last 1 year is 11.90%, in last 3 years is 53.50% and 140.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
372,608.31 Cr
AUM
99
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website