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    The HDFC Equity Fund aims to provide capital appreciation through investments predominantly in equity securities. As of April 26, 2011, the fund had an NAV of Rs. 290.1 with assets under management of Rs. 8,946.6 crores. Over a 10-year period, a SIP of Rs. 5,000 per month would have grown to Rs. 518,000, outperforming the benchmark index. The fund has a large-cap focus and concentrates its holdings in sectors like banking, IT software, and oil & gas.

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    The HDFC Equity Fund aims to provide capital appreciation through investments predominantly in equity securities. As of April 26, 2011, the fund had an NAV of Rs. 290.1 with assets under management of Rs. 8,946.6 crores. Over a 10-year period, a SIP of Rs. 5,000 per month would have grown to Rs. 518,000, outperforming the benchmark index. The fund has a large-cap focus and concentrates its holdings in sectors like banking, IT software, and oil & gas.

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    HDFC Equity

    Uploaded by

    gunasridharan
    The HDFC Equity Fund aims to provide capital appreciation through investments predominantly in equity securities. As of April 26, 2011, the fund had an NAV of Rs. 290.1 with assets under management of Rs. 8,946.6 crores. Over a 10-year period, a SIP of Rs. 5,000 per month would have grown to Rs. 518,000, outperforming the benchmark index. The fund has a large-cap focus and concentrates its holdings in sectors like banking, IT software, and oil & gas.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 2

    HDFC Equity Fund

    Fund Objective
    Aims at providing Capital Appreciation through investments predominantly in equity oriented securities

    Key Information

    4.2

    7.3

    10
    5
    0
    -5
    -10

    1 Year
    Fund

    3 Year

    5 Year

    Benchmark

    SIP Performance (Value if invested | 5000 per month (in'000))


    2006
    145.4
    35.9
    34.0
    3937.7

    3500
    3000
    2500

    1742.9

    2007
    223.3
    53.6
    62.5
    5491.4

    3212.9

    NAV as Dec 31(|)


    Return(%)
    Benchmark(%)
    Net Assets(|Cr)

    9.2

    15

    6 Month

    Calendar Year-wise Performance


    2010
    2009
    2008
    298.5
    231.0
    112.4
    29.2
    105.6
    -49.7
    14.1
    88.6
    -57.1
    8709.9
    5396.0
    2680.4

    17.2

    20

    18.1

    19.5

    25

    -6.5

    Expense Ratio(%)
    Exit Load(%)
    AUM(| Crores) as on March 31, 2011
    Benchmark

    Performance vs. Benchmark

    -4.1

    Lumpsum
    SIP

    290.1
    January 2, 1995
    Prashant Jain
    5000.0
    0.0
    1.8
    1.0
    8946.6
    S&P CNX 500

    Return%

    NAV as on April 26, 2011


    Inception Date
    Fund Manager
    Minimum Investment

    2000

    Market Phase
    Bull Phase
    Bear Phase
    Bull Phase

    Market Cycle Returns


    Period
    14/01/2006-08/01/2008
    08/01/2008-09/03/2009
    09/03/2009-06/01/2010

    600

    404.5

    300

    241.7

    290.9

    Fund
    -31.6
    -40.0
    -53.6

    180

    Month
    Quarter
    Year

    Worst Return(%)
    Period
    27/09/08 to 27/10/08
    02/09/08 to 02/12/08
    20/11/07 to 20/11/08

    60

    Month
    Quarter
    Year

    Fund
    35.9
    95.1
    179.4

    61.7

    500

    Best Return (%)


    Period
    28/04/09 to 28/05/09
    10/03/09 to 10/06/09
    20/10/98 to 20/10/99

    63.4

    1000

    518

    1500

    1Yrs

    3Yrs
    Total Investment

    5Yrs
    Fund Value

    10Yrs

    Bechmark Value

    Dividend History
    Date
    Mar-23-2011
    Mar-26-2010
    Mar-20-2009
    Mar-08-2008
    Mar-08-2007
    Mar-20-2006

    Dividend(%)
    40.00
    40.00
    30.00
    55.00
    50.00
    50.00

    Returns (%)
    108.5
    -59.5
    157.3

    Data as on April 26, 2011

    Source: ACEMF
    ICICIdirect.com

    Mutual Fund Research

    Page1

    Risk Parameters
    Standard Deviation (%)
    Beta
    Sharpe ratio
    R Squared
    Alpha(%)

    21.2
    0.9
    0.1
    1.0
    14.8

    Portfolio Attributes
    Total Stocks
    Top 10 Holdings(%)
    FundP/E Ratio
    Benchmark P/E Ratio
    FundP/BV Ratio

    68.0
    46.1
    12.5
    19.1
    2.2

    Market Capitalisation
    Large
    Mid
    Small

    %
    76.2
    17.8
    2.8

    Asset Allocation as on March 2011


    Equity
    Debt
    Cash

    %
    94.5
    0.0
    5.5

    Top 10 Holdings
    State Bank Of India
    ICICI Bank Ltd.
    Tata Consultancy Services Ltd.
    Titan Industries Ltd.
    Infosys Technologies Ltd.
    Bank Of Baroda
    Reliance Industries Ltd.
    Coal India Ltd.
    Cash & Cash Equivalent
    Tata Steel Ltd.

    Top 10 Sectors
    Bank - Public
    IT - Software
    Refineries
    Bank - Private
    Pharmaceuticals & Drugs
    Watches & Accessories
    Oil Exploration
    Mining & Minerals
    Auto Ancillary
    Steel/Sponge Iron/Pig Iron

    %
    8.0
    6.8
    4.6
    4.6
    4.5
    4.3
    4.2
    3.4
    3.2
    2.6

    %
    14.4
    9.1
    8.4
    8.1
    7.3
    4.6
    3.8
    3.4
    2.7
    2.6

    Data as on April 26, 2011

    Source: ACEMF
    ICICIdirect.com

    Mutual Fund Research

    Page2

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