@
A SIP of ` 10,000
= ` 6.82 Cr.^ today
in HDFC Equity Fund
@
since inception
CALL YOUR FINANCIAL ADVISER TODAY.
SIP Performance - Regular Plan - Growth Option
Since Inception
15 year SIP
10 year SIP
5 year SIP
Total Amount Invested (`)
2,740,000
1,800,000
1,200,000
600,000
Mkt Value as on October 31, 2017 (`)
68,282,833.75
9,536,715.84
2,855,912.40
962,827.32
Mkt Value of SIP in Benchmark (`)
17,313,336.63
5,826,493.17
2,352,777.05
904,329.39
Returns (Annualised) (%)
23.27%
19.97%
16.53%
18.98%
Benchmark Returns (Annualised) (%) #
13.95%
14.34%
12.91%
16.42%
^ Assuming ` 10,000 invested systematically on the first Business Day of every month over a period of time. Past performance may or may not be sustained
in the future. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return). The above investment
simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC/Mutual Fund is
not guaranteeing or promising or forecasting any returns.
Performance - Regular Plan - Growth Option
Period
Scheme Returns (%)
Benchmark Returns
(%)#
NAV as on October 31, 2017 ` 628.802
Value of ` 10,000 invested
Scheme (`)
Benchmark (`)#
Additional
Benchmark (`)##
Last 1 Year
22.77
21.95
19.47
12,298
12,214
11,965
Last 3 Years
10.83
11.03
7.48
13,618
13,691
12,419
Last 5 Years
18.20
15.51
12.95
23,082
20,575
18,391
Since Inception
19.87
10.18
N.A.
628,802
91,536
N.A.
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualized (CAGR). Load is not taken
into consideration for computation of above performance(s). # NIFTY 500 Index ## NIFTY 50 Index. N.A. Not Available. Inception date of the scheme January
01, 1995. The scheme has been managed by Mr. Prashant Jain since June 19, 2003. Different plans viz. Regular Plan and Direct Plan have a different expense
structure. The expenses of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses/commission charged in the Regular Plan.
Additional Benchmark
Returns (%)
Other Funds Managed By Prashant Jain, Fund Manager of HDFC Equity Fund
Returns (%) as on October 31, 2017)
Managing Scheme since
Last 1 year (%)
Last 3 years (%)
Last
HDFC Top 200 Fund $
June 19, 2003
22.90
10.45
20.77
10.20
S&P BSE 200 $$
HDFC Prudence Fund $
June 19, 2003
19.38
12.05
15.18
8.56
CRISIL Balanced Fund - Aggressive Index $$
HDFC MF MIP Long Term Plan +
December 26, 2003
10.36
10.19
(Monthly income is not assured and is subject to
availability of distributable surplus)
9.02
9.68
CRISIL MIP Blended Index $$
5 years (%)
16.87
14.81
17.88
11.89
11.66
9.93
Performance return of Category I - FPI Portfolio(s) managed by the Fund Manager (Mr. Prashant Jain)
Returns (%) as on October 31, 2017
Managing Portfolio since
Last 1 year (%)
Last 3 years (%)
Last 5 years (%)
Category I - FPI Portfolio
(managed under a bilateral agreement under
March 23, 2016
20.41
N.A.
N.A.
Regulation 24(b) and subject to applicable laws)
Benchmark- MSCI India (Total Returns)
19.26
N.A.
N.A.
^^
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded annualised (CAGR). Load is not taken into
consideration for computation of above performance(s). Different plans viz. Regular Plan and Direct Plan have a different expense structure. The expenses
of the Direct Plan under the Scheme will be lower to the extent of the distribution expenses / commission charged in the Regular Plan. $ All dividends
declared prior to the splitting of the Scheme into Dividend & Growth Options are assumed to be reinvested in the units of the Scheme at the then prevailing
NAV (ex-dividend NAV). +The Scheme is co-managed by Prashant Jain (Equities) and Shobhit Mehrotra (Debt). $$ Benchmark. ^^ FPI Portfolio. Inception date
is 23rd March, 2016. The performance is not comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund due to differing
investment objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said disclosure is pursuant
to SEBI no. Cir/IMD/DF/7/2012 dated February 28, 2012 pertaining to Regulation 24(b) of SEBI (Mutual Funds) Regulations, 1996. N.A. Not Applicable.
HDFC Equity Fund is suitable for investors who are seeking*:
l
l
Riskometer
Capital appreciation over long term.
Investment predominantly in equity and equity related
instruments of medium to large sized companies.
INVESTORS UNDERSTAND THAT THEIR
PRINCIPAL WILL BE AT MODERATELY HIGH RISK
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY