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HDFC India Equity Fund

ZINDEQG:IN
645.6460
INR
0.9680
0.15%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
462.4500 - 645.6460
1 Yr Return
34.70%
YTD Return
35.38%
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Previous Close
644.6780
52Wk Range
462.4500 - 645.6460
1 Yr Return
36.62%
YTD Return
35.38%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/24/2017)
645.646
Total Assets (b INR) (on 10/31/2017)
213.644
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
0.62%
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
65.31 m 19.97 b 9.35
65.28 m 19.59 b 9.17
15.59 m 19.06 b 8.92
14.88 m 13.72 b 6.42
6.06 m 10.95 b 5.13
8.78 m 8.26 b 3.87
11.08 m 7.80 b 3.65
3.84 m 6.54 b 3.06
5.85 m 5.96 b 2.79
25.22 m 5.34 b 2.50
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