HDFC RGESS-1-Feb13-Reg(G)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC RGESS-1-Feb13-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
22-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
15,547.42
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
To generate long term capital appreciation from a portfolio of Eligible Securities as specified in Rajiv Gandhi Equity Savings Scheme. There is no assurance that the investment objective of the Scheme will be realized.
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Scheme Type
Close ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
13.724
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Fund Manager
Mr. Srinivas Rao Ravuri
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Fund Manager Profile
Mr. Srinivas Rao Ravuri has over 18 years of experience in the field of Indian Financial markets, Primarily in Equity research and Fund management. He is with HDFC AMC since Oct 2004 till date. He has also worked with organisations like Motilal Oswal Securities Ltd., Edelweiss Capital Ltd., Securities Capital Investments (I) Ltd. in research field.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 20.27 | 0.16 |
| Housing Development Finance Corporation Ltd.$ | 212.06 | 1.63 |
| Bharat Electronics Ltd. | 155.91 | 1.2 |
| Exide Industries Ltd. | 127.85 | 0.98 |
| Cipla Ltd. | 308.49 | 2.37 |
| Crompton Greaves Ltd. | 259.8 | 2 |
| Mangalore Refinery and Petrochemicals Ltd. | 18.84 | 0.14 |
| Chennai Petroleum Corp Ltd. | 191.91 | 1.47 |
| State Bank of India | 555.63 | 4.27 |
| HDFC Bank Ltd. | 777.48 | 5.97 |
| Infosys Ltd. | 780.52 | 5.99 |
| Vedanta Ltd. | 146.14 | 1.12 |
| Grasim Industries Ltd. | 441.91 | 3.39 |
| Aditya Birla Nuvo Ltd. | 64.11 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 230.98 | 1.77 |
| Reliance Industries Ltd. | 889.32 | 6.83 |
| Tata Power Co. Ltd. | 89.96 | 0.69 |
| Federal Bank Ltd. | 111 | 0.85 |
| Tata Steel Ltd. | 74.73 | 0.57 |
| Larsen & Toubro Ltd. | 538 | 4.13 |
| Mahindra & Mahindra Ltd. | 122.81 | 0.94 |
| Bharat Petroleum Corporation Ltd. | 171.07 | 1.31 |
| Siemens Ltd. | 118.32 | 0.91 |
| Tata Motors Ltd. | 332 | 2.55 |
| Hindustan Unilever Ltd. | 166.08 | 1.28 |
| Colgate Palmolive (India) Ltd. | 164.08 | 1.26 |
| ITC Ltd. | 236.52 | 1.82 |
| Zee Entertainment Enterprises Ltd. | 107.98 | 0.83 |
| Wipro Ltd. | 312.15 | 2.4 |
| Shipping Corporation of India Ltd. | 24.93 | 0.19 |
| Bank of Baroda | 329.75 | 2.53 |
| GAIL (India) Ltd. | 137.32 | 1.05 |
| ICICI Bank Ltd. | 741.2 | 5.69 |
| ENGINEERS INDIA LIMITED | 225.3 | 1.73 |
| Indusind Bank Ltd. | 373.5 | 2.87 |
| Axis Bank Ltd. | 356.96 | 2.74 |
| Bharti Airtel Ltd. | 236.63 | 1.82 |
| Punjab National Bank | 88.75 | 0.68 |
| Divi's Laboratories Ltd. | 361.21 | 2.77 |
| Maruti Suzuki India Ltd. | 323.65 | 2.49 |
| Tata Consultancy Services Ltd. | 217.68 | 1.67 |
| Infrastructure Development Finance Co. Ltd. | 128.58 | 1.2 |
| Idea Cellular Ltd | 36.51 | 0.28 |
| DLF Ltd. | 137.87 | 1.06 |
| Power Grid Corporation of India Ltd. | 317.57 | 2.99 |
| Adani Ports and Special Economic Zone Ltd. | 196.7 | 1.51 |
| Oil India Ltd. | 163.13 | 1.25 |
| Collateralised Borrowing & Lending Obligation | 365.06 | 2.8 |
| Net Current Assets | 192.51 | 1.48 |
| Coal India Ltd. | 311 | 2.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - HDFC RGESS-1-Feb13-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.63 | 7.55 | 7.37 | 7.19 | 5.51 |