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HDFC Mutual Fund

HDFC Equity Direct Plan-Dividend

NAV
returns change indicator
50.9010
as on 11 Oct 2019, 09:05 PM
0.2510(0.50%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
23rd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
122,347
star
125,359
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,359
Profit (absolute return)
25.36%
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
7.56%
In the last 6 months
6.89%
In the last 1 year
7.88%
In the last 3 years
25.36%
In the last 5 years
48.18%
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 11 Oct 2019, 09:05 PM
21,621.63 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.28%
Expense Ratio
Plan
Dividend
0.41%
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 Aug 2019
Sort By
Financial
36.10%
7,805.41 Cr
Energy
21.97%
4,750.27 Cr
Technology
14.55%
3,145.95 Cr
Construction
10.19%
2,203.24 Cr
FMCG
4.06%
877.84 Cr
Engineering
4.04%
873.51 Cr
Metals
3.26%
704.86 Cr
Healthcare
2.62%
566.49 Cr
Services
2.03%
438.92 Cr
Chemicals
0.75%
162.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2019
Sort By
Infosys Ltd.
10.05%
2,172.97 Cr
ICICI Bank Ltd.
9.71%
2,099.46 Cr
Larsen & Toubro Ltd.
8.52%
1,842.16 Cr
State Bank of India
8.24%
1,781.62 Cr
Reliance Industries Ltd.
5.61%
1,212.97 Cr
HDFC Bank Ltd.
4.83%
1,044.32 Cr
National Thermal Power Corp. Ltd.
4.33%
936.22 Cr
ITC Ltd.
4.06%
877.84 Cr
Tata Consultancy Services Ltd.
3.68%
795.68 Cr
Bharat Petroleum Corpn. Ltd.
3.13%
676.76 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 manager Prashant Jain. It has an AUM of ₹21,621.63 Crores and the latest NAV decalared is ₹50.901 as on 11 Oct 2019 at 9:05 pm.
HDFC Equity Direct Plan-Dividend scheme return performance in last 1 year is 7.88%, in last 3 years is 25.36% and 122.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:21,621.63 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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
374,821.75 Cr
AUM
96
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