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    HDFC Equity Fund - Regular Plan
    Fund : HDFC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(22/01/2021): 744.0150
    Percentage Returns :
    1 Month Ago : 8.24%
    3 Months Ago : 27.49%
    1 Year Ago : 11.83%
    Snapshot
    Inception Date 1/1/1995 Fund Manager Mr. Prashant Jain
    Initial Price 10.00 Min. Invest. ` 5000
    Objectives To achieve capital appreciation.
    Entry Load nil
    Exit Load In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme8.2427.4911.833.19
    Category6.9720.8717.1912.34
    Sensex6.2420.5118.8810.94
    Nifty6.7220.8118.719.43
    NAV Chart
    Other Options
    OptionsNAV
    Growth744.0150 (22/01/2021)
    Dividend48.5140 (22/01/2021)
    Asset Allocation
    Holding DateValue ( ` Cr)
    31/12/202021781.41
    30/11/202020546.31
    31/10/202018446.25
    30/09/202018424.11
    31/08/202019797.98
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : cliser@hdfcfund.com
    Web : http://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.
  • Overview

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    Scheme NameThree MonthsOne YearThree Year
    Edelwei... 28.0076.87109.60
    Edelwei... 27.7175.44104.34
    Quant S... 20.7673.2545.35
    Quant S... 20.3572.0743.28
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    DatePurchase
    (` Cr.)
    Sale
    (` Cr.)
    Investment
    (` Cr.)
    Jan-2021109580.59114515.37-4934.78
    Dec-2020112113.01119339.94-7226.93
    Nov-2020120641.87130178.34-9536.47
    Oct-2020176936.91163801.8213135.09
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    Open Funds
    SchemeTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    Kotak NASDAQ 100FOF Open E Fund 11/01/202125/01/202110.005000.00
    TRUSTMF Bank&PSUDe Open E Debt 15/01/202127/01/20211000.001000.00
    PGIM Balanced Adv Open E Equi 15/01/202129/01/202110.005000.00
    Nippon AssetAllFoF Open E Fund 18/01/202101/02/202110.005000.00
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    Closed Funds
    Scheme NameTypeClassOpen DateClose DateOffer Price (`)Min. Inv. Amt (`)
    ICICI Pru Busincyc Open E Equi 29/12/202012/01/202110.005,000.00
    ICICI Pru Busincycdp Open E Equi 29/12/202012/01/202110.005,000.00
    Nippon Pasflexifof Open E Fund 10/12/202024/12/202010.005,000.00
    Nippon Pasflexifofdp Open E Fund 10/12/202024/12/202010.005,000.00
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Attention Investors : “Prevent unauthorized transactions in your account ? Update your Mobile Numbers/Email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your Mobile/Email at the end of the day. Issued in the interest of Investors” ***** No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |     |  ***** KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |  "Revised guidelines on margin collection ==> 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. | 2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | 3. Pay 20% upfront margin of the transaction value to trade in cash market segment. | 4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard. | 5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors"   |  ***** MEMBERS : SEBI Regn. No: NSE, BSE: INZ000176636 ; MCX : INZ000057535; SEBI Research Analyst Regn No: INH200000337; AMFI Regn No. 77624; Depository Participant : CDSL : IN-DP-CDSL-379-2006 DP ID : 12047600   |  For any Grievance mail to : grievance@sharewealthindia.com   |  For any DP Grievance mail to : dpgrievance@sharewealthindia.com.   |  Grievance with SEBI : https://scores.gov.in/scores/Welcome.html