HDFC Equity Fund Analysis by MySIPonline

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HDFC Equity Fund

• Consistent Rewards From a Diversified Portfolio

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Basic Details
Category Equity Multi Cap
Assets ? 22,503 crore (As on Mar 31, 2019)
Expense 2.06 (As on Mar 31, 2019)
Launch Date 1st Jan 1995
Benchmark NIFTY 500 TRI
Exit Load () 1 for redemption within 365 days
HDFC Equity Fund is a top rated multi-cap scheme
which has delivered consistent returns to the
investors from a diversified portfolio.
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Investment Strategy

• HDFC Equity Fund has more than 80 corpus
  allocation in the large-cap stocks.
• A blended style of value and growth investing is
  followed for investment.
• A total of 41 stocks are present in the current
  portfolio.
• Top 5 stocks hold more than 42 of the corpus.
• Due to significant AUM, allocation in the small
  and mid cap stocks are kept low.

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Sector Allocation

• The portfolio of HDFC Equity Fund is overweight
  on financial, energy, and construction sector
• The proportion of investment in the sectors is
  generally kept constant.
• A total of 9 sectors are included in the current
  portfolio.

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Top Holdings
Stock Sector Holding ()
State Bank of India Financial 9.98
ICICI Bank Financial 9.92
Infosys Technology 8.81
Larsen Toubro Construction 7.94
Reliance Industries Energy 6.18
HDFC Bank Financial 4.69
NTPC Energy 4.33
ITC FMCG 3.72
Axis Bank Financial 2.86
Tata Consultancy Services Technology 2.69
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Performance Analysis
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.08 -1.03 7.1 8.13 16.26 14.61 18.14
SP BSE 500 TRI 5.43 -0.06 7.3 2.87 15.07 14.36 15.53
Category 5.03 -0.05 7 0.37 13.25 15.19 16.63

• HDFC Equity Fund has performed well in ups and
  downs of the equity market due to
  well-diversified portfolio.
• It has beaten the benchmark and category average
  consistently for a long time.

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Risk Factor
Risk Measures () Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.25 14.9 0.68 1.11 1.06 0.72
SP BSE 500 TRI 14.98 13.18 0.67 1.04 - -
Category 13.34 13.43 0.54 0.81 0.95 -1.21
HDFC Equity Fund possess higher risk than most of
the schemes in the category but the risk to
reward ratio is among the best in the category.
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Fund Manager
Mr Prashant Jain (B.Tech, MBA, CFA) Executive
Director Chief Investment Officer at HDFC
Mutual Fund

• Mr Jain has been associated with HDFC Mutual Fund
  for more than 27 years.
• He recently achieved the milestone of managing a
  single scheme for 25 years at HDFC AMC. He is
  handling HDFC Equity Fund since June 2003.
• He has significant experience in the asset
  managment industry and was previously associated
  with Zurich AMC and SBI Mutual Fund.

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Who Should Invest?

• HDFC Equity Fund aims for long-term capital
  appreciation from a diversified portfolio.
• It has higher risk factor than most of the
  schemes in the category but can produce better
  gains.
• It is suitable for investors who can tolerate
  moderate to high risk.
• The adequate investment tenure should be 5 years
  or more for better returns.
• Adding the scheme to the portfolio can diversify
  it and can control the volatility.
• It has a gigantic AUM as thousands of investors
  have trusted this scheme for long-term wealth
  creation.

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Start Taking Small Steps Towards Prosperous Future
Disclaimer The information and suggestions of
the funds in the presentation are for informative
purpose only. The facts and figures in the
presentation are as per the sources which include
ValueResearch and Moneycontrol as on 3-5-2019.
Mutual fund investments are subject to market
risk. Read all the scheme related documents
carefully.