Start your systematic investment plan in HDFC Equity Fund to gain long term capital appreciation. MySIPonline helps you to provide all details regarding the fund performance, returns, NAV, portfolio allocation and fund managers.

1. HDFC Equity Fund
Consistent Rewards From a Diversified Portfolio

2. 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.

3. 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.

4. 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.

5. 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

6. 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
S&P 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.

7. Risk Factor
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.25 14.9 0.68 1.11 1.06 0.72
S&P 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.

8. 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.

9. 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.

10. 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.