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HDFC India Equity Fund

ZINDEQD:IN
64.5810
INR
1.0000
1.57%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
50.1400 - 64.5810
1 Yr Return
37.44%
YTD Return
5.39%
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Previous Close
63.5810
52Wk Range
50.1400 - 64.5810
1 Yr Return
38.69%
YTD Return
5.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
64.581
Total Assets (b INR) (on 12/29/2017)
224.563
Inception Date
12/08/1994
Last Dividend (on 03/24/2017)
5
Dividend Indicated Gross Yield
7.74%
Fund Managers
PRASHANT JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
65.28 m 20.50 b 9.13
15.93 m 20.04 b 8.93
62.31 m 19.31 b 8.60
15.08 m 15.72 b 7.00
6.85 m 12.83 b 5.71
6.34 m 7.57 b 3.37
10.10 m 7.39 b 3.29
7.44 m 6.86 b 3.05
5.85 m 6.13 b 2.73
10.55 m 5.95 b 2.65
Profile
HDFC India Equity Fund is an open-end equity growth scheme incorporated in India. The Fund seeks to achieve long-term capital appreciation through investment predominantly in Indian equity and equity-linked securities of high growth companies which have prospects of maintaining above average growth, superior financial strength and distinct competitive advantages.
Address
HDFC Asset Management Company Ltd
HDFC House, 2nd Floor,
H. T. Parekh Marg
165-166, Backbay Reclamation
Churchgate, Mumbai - 400020
Phone
91-22-6631-6333