This calculator is made available to you as a self-help tool for your independent
use. HDFC Asset Management Company Limited (HDFC AMC) / HDFC Mutual Fund is not
guaranteeing or promising or forecasting any returns. The Calculator alone is not
sufficient and shouldn't be used for the development or implementation of an investment
strategy. The Entry/ Exit Load (applicable, if any) is not considered in the calculation
provided by the calculator. HDFC AMC / HDFC Mutual Fund are not liable for any financial
decision arising out of the use of this calculator and also they do not take the
responsibility, liability, for any error or omission or inaccuracy or for any losses
suffered nor undertake the authenticity of the figures calculated on the basis of
calculator. The above investment simulation is only illustrative and does not take
into consideration rate of inflation, other financial factors varying over any given
period of time and should not be construed as a promise on minimum returns and/
or safeguard of capital. In view of individual nature of tax consequences, each
investor is advised to consult his/ her own professional tax advisor.
The information provided under this section ‘Investor Education’ is solely for creating
awareness and educating investors / potential investors about Mutual Fund Schemes
and for their general understanding. Whilst HDFC Mutual Fund takes reasonable steps
to ensure the accuracy of all information available under this section, it does
not guarantee the completeness, efficacy, accuracy or timeliness of such information.
Readers of this section are advised not to act purely on the basis of information
provided herein but also seek professional advice from experts before taking any
investment decisions. Neither, the Mutual Fund, the Trustees, AMC nor any person
connected with it accepts any liability arising from the use of this information.
Readers are advised to read the complete disclaimer
click here to view.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED
The information and data contained in this Website do not constitute distribution,
an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units
of HDFC Mutual Fund in any jurisdiction in which such distribution, sale or offer
is not authorised. The material/information provided in this Website is for the
limited purposes of information only for the investors. In particular, the information
herein is not for distribution and does not constitute an offer to buy or sell or
solicitation of an offer to buy or sell any Schemes/Units of HDFC Mutual Fund to
any person in the United States of America ('USA')/Canada.
By entering this Website or accessing any data contained in this Website, I/We hereby
confirm that I/We am/are not a U.S. person, within the definition of the term
'US Person' under the US Securities laws/resident of Canada. I/We hereby
confirm that I/We am/are not giving a false confirmation and/or disguising my/our
country of residence. I/We agree and acknowledge that HDFC Mutual Fund/HDFC Asset
Management Company Limited (HDFC AMC) is relying upon my/our confirmation
and in no event shall the directors, officers, employees, trustees, agents of HDFC
AMC associate/group companies be liable for any direct, indirect, incidental or
consequential damages arising out of false confirmation provided herein.
NAV as on
28 May 2015
(Direct Plan - Growth Option)
Direct Plan - Dividend Option : 53.7570
Direct Plan - Growth Option : 469.0630
Dividend Option : 52.7220
For new investors :Rs.5000 and any amount thereafter . For existing investors : Rs. 1000 and any amount thereafter.
For Monthly frequency, minimum SIP installment Rs. 500.
For Quarterly frequency, minimum SIP installment Rs. 1500.
HDFC Equity FundHDFC Equity Fund – Direct Plan
Each Plan offers Growth Option and Dividend Option. Dividend Option offers Payout and Reinvestment Facilities.
Direct Plan is for investors who purchase /subscribe Units in a Scheme directly with the Fund and is not available for investors who route their investments through a Distributor.
NIL Unfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.Please click here to go through the addendum.
On the first 100 crores daily net assets 2.50%On the next 300 crores daily net assets 2.25% On the next 300 crores daily net assets 2.00% On the balance of the net assets 1.75%
In addition to the above a charge of 20 bps on the daily net assets plus a proportionate charge in respect sales beyond T-15 cities subject to maximum of 30 bps on daily net assets.
Excluding Service Tax on Investment Management Fees, if any.
Direct Plan shall have a lower expense ratio by 0.80%.
(#) Any change in the expense ratio will be updated within two working days.
*Investment in Securitised debt, if undertaken, would not exceed 20% of the net assets of the scheme. The Scheme may also invest upto 25% of net assets of the Scheme in derivatives such as Futures & Options and such other derivative instruments as may be introduced from time to time for the purpose of hedging and portfolio balancing and other uses as may be permitted under the Regulations. The Scheme may also invest a part of its corpus, not exceeding 40% of its net assets, in overseas markets in Global Depository Receipts (GDRs), ADRs, overseas equity, bonds and mutual funds and such other instruments as may be allowed under the Regulations from time to time.
Subject to the Regulations and the applicable guidelines, the Scheme may, engage in Stock Lending activities. Also refer to Section on Stock Lending by the Fund in the SID.If the investment in equities and related instruments falls below 70% of the portfolio of the Scheme at any point in time, it would be endeavoured to review and rebalance the composition. Notwithstanding anything stated above, subject to the regulations, the asset allocation pattern indicated above may change from time to time, keeping in view market conditions, market opportunities, applicable regulations and political and economic factors. It may be clearly understood that the percentages stated above are only indicative and are not absolute and that they can vary substantially depending upon the perception of the AMC, the intention being at all times to seek to protect the NAV of the scheme. Such changes will be for short term and defensive considerations. Provided further and subject to the above, any change in the asset allocation affecting the investment profile of the Scheme and amounting to a change in the Fundamental Attributes of the Scheme shall be effected in accordance with sub-regulation (15A) of regulation 18 of SEBI regulations.
Collectively over 8 years of experience of which 3 years in Application Engineering (Control and Automation) and over 5 years in Equity Research
Other funds Managed
Collectively over 20 years of experience in fund management and research in Mutual Fund Industry.
The product is suitable for investors who are seeking:*
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Note: Risk is represented as:
In order to provide long term capital appreciation, the Scheme will invest predominantly in growth companies. Companies selected under this portfolio would as far as practicable consist of medium to large sized companies which:
The aim will be to build a portfolio, which represents a crosssection of the strong growth companies in the prevailing market. In order to reduce the risk of volatility, the Scheme will diversify across major industries and economic sectors. A part of the funds may be invested in debt and money market instruments. The Scheme will retain the flexibility to invest in the entire range of debt instruments and money market instruments.Investment in Debt securities (including securitised debt) and Money Market Instruments will be as per the limits in the asset allocation table of the Scheme, subject to permissible limits laid under SEBI (MF) Regulations.
The primary investment objective of the Scheme is to generate long term capital appreciation from a portf
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments prima
The primary objective of the Scheme is to generate capital appreciation through equity investment in comp
The objective of this Plan is to generate returns that are commensurate with the performance of the SENSE
The objective of this Plan is to invest 80 to 90% of the net assets of the Plan in companies whose securi
The primary objective of the Scheme is to generate capital appreciation along with current income f
The primary objective of the Scheme is to generate long term capital appreciation from a portfolio that i
To achieve long term capital appreciation.
To seek long-term capital appreciation by investing predominantly in equity and equity related securities
The Investment Objective of the Scheme is to achieve capital appreciation in the long term.
The primary objective of the Scheme is to generate capital appreciation in the long term through equity i
The objective of this Plan is to generate returns that are commensurate with the performance of the Nifty
To generate income through arbitrage opportunities between cash and derivative market and arbitrage oppor
The investment objective of the Scheme is to provide periodic returns and capital appreciation over a lon
The investment objective of the Scheme is to achieve long term growth of capital.
To generate long-term capital appreciation from a portfolio that is substantially constituted of equity a
To provide long-term capital appreciation by investing predominantly in Small-Cap and Mid-Cap companies
To provide long-term capital appreciation by investing predominantly in large cap companies