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Here are the details of the schemes you searched for  HDFC Equity Fund - (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
8288.98 Prashant Jain Dec 08 1994 5000 100
  Latest Navs
 
Latest NAV Latest Dividend
267.201 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 267.201
17 Feb 2011 271.462
16 Feb 2011 269.379
15 Feb 2011 269.266
14 Feb 2011 268.205
more..
  Asset Allocation
 
Type AssetValue
Equity 98.38
Debt 0.00
Others -0.26
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
HDFC Equity Fund - (G) -12.08 -2.47 19.46
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Banks 18.74 795.31
Pharma 16.62 705.34
Industrial Capital Goods 14.35 609.00
Consumer Non Durables 10.50 445.61
Media & Entertainment 8.00 339.51
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
St Bk of India 8.4 696.0082
ICICI Bank 6.68 553.4518
Titan Inds. 4.68 388.0956
Reliance Inds. 4.65 385.7709
Infosys Tech. 4.41 365.6697
more..
  Contact Information
 
Address Phone Fax Website
Roman House, 3rd Floor, H.T.ParekhMarg, 169 Backbay Reclamation,Churchgate, Mumbai - 400 020 022 - 6631 6333 022 - 2282 1144 www.hdfcfund.com

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