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* SIP amount of Rs. 10,000 per month on first day of every month since inception of the scheme (Inception Date: January 1, 1995).
^^ S&P BSE SENSEX (PRI) values have been considered for comparison considering the generic popularity of this index.
Past performance may or may not be sustained in the future. The AMC/Mutual Fund is not guaranteeing or promising or forecasting any returns. For complete performance summary, turn overleaf. In view of the individual circumstances
and risk profile, each investor is advised to consult his/her professional advisor before making a decision to invest. Source: # Bloomberg ## As per HDFC AMC Research. SIP - Systematic Investment Plan
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
HDFC Equity Fund
SIP Performance - HDFC Equity Fund - Regular Plan - Growth Option
An SIP since inception of just Rs. 10,000 invested systematically on the first business day of every month (total investment ~ Rs. 28.80 lakhs) in HDFC Equity Fund would have grown to Rs. 6.85 crore by 31st December, 2018 (refer below table).
Since Inception 15 year SIP 10 year SIP 5 year SIP 3 year SIP 1 year SIP
Total Amount Invested (`) 28,80,000 18,00,000 12,00,000 6,00,000 3,60,000 1,20,000
Market Value as on December 31, 2018 (`) 6,85,12,608.20 64,66,630.52 24,46,843.86 7,86,032.89 4,22,268.82 1,21,154.29
Returns (%) 21.73 15.55 13.65 10.74 10.64 1.79
Benchmark Returns (%) # 14.70 12.70 12.38 10.95 10.26 -1.55
Additional Benchmark Returns (%) ## N.A. 12.47 11.71 10.67 11.67 2.97
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. SIP - Systematic Investment Plan.
Other funds managed by Prashant Jain, Fund Manager of HDFC Equity Fund
HDFC Equity Fund - Performance - NAV as on December 31, 2018 Managing Scheme Returns (%) as on December 31, 2018
Scheme
Regular Plan - Growth Option ` 629.619 (Per Unit) since Last 1 year (%) Last 3 years (%) Last 5 years (%)
Value of ` 10,000 invested HDFC Top 100 Fund June 20, 2003 0.13 12.75 14.55
Additional
Scheme Benchmark Additional NIFTY 100 (Total Returns Index) 2.55 12.68 13.76
Period Benchmark Benchmark (`)
Returns (%) Returns (%) # Scheme (`) Benchmark
Returns (%) ## # HDFC Balanced Advantage Fund ^ June 20, 2003 -3.07 10.68 15.59
(`) ##
NIFTY 50 Hybrid Composite Debt 65:35 Index 5.26 10.92 11.67
Last 1 Year -3.51 -2.12 4.61 9,649 9,788 10,461
HDFC Hybrid Debt Fund (Equity Assets) December 26, 2003 0.59 7.98 10.30
Last 3 Years 12.28 12.29 12.47 14,161 14,162 14,230
NIFTY 50 Hybrid Composite Debt 15:85 Index 5.71 8.28 9.54
Last 5 Years 15.62 14.60 12.89 20,668 19,771 18,342
On account of difference in the type of the Scheme, asset allocation, investment strategy, inception dates, the performance of
Since Inception* 18.83 11.48 N.A. 6,29,619 1,35,991 N.A. these schemes is strictly not comparable.
^Effective close of business hours of June 1, 2018, HDFC Prudence Fund merged with HDFC Growth Fund (HDFC Balanced
*Inception Date: January 01, 1995. The Scheme is managed by Mr. Prashant Jain since June 20, 2003. # NIFTY 500 (Total
Advantage Fund after changes in fundamental attributes). As the portfolio characteristics and the broad investment strategy
Returns Index) ## NIFTY 50 (Total Returns Index). N.A.: Not Available.
of HDFC Balanced Advantage Fund is similar to that of erstwhile HDFC Prudence Fund, the track record (i.e. since inception
date, dividend history, etc.) and past performance of erstwhile HDFC Prudence Fund has been considered, in line with SEBI
circular on Performance disclosure post consolidation/merger of scheme dated April 12, 2018.
Notes common to all tables:
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 different expense structures. 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.
Performance return of Category I - FPI Portfolio(s) managed by the Fund Manger (Mr. Prashant Jain)
Category I - FPI Portfolio (managed under HDFC Equity Fund (An open ended equity scheme Riskometer
a bilateral agreement under Regulation March 22, 2016 1.61 N.A. N.A. investing across Large Cap, Mid Cap & Small Cap
24(b) and subject to applicable laws) stocks) is suitable for investors who are seeking*
Benchmark - MSCI India (Total Returns) 1.17 N.A. N.A. Ÿ to generate long-term capital appreciation/income
Ÿ investment predominantly in equity & equity-related instruments
Past performance may or may not be sustained in the future. Returns greater than 1 year period are compounded
annualised (CAGR). The above returns are computed using the Time Weighted Rate of Return (TWRR) methodology, to make
them more comparable with the mutual fund scheme's returns. Inception date is March 22, 2016. The performance is not
comparable with the performance of the aforementioned scheme(s) of HDFC Mutual Fund due to differing investment * Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
objective/s and fundamental differences in asset allocation, investment strategy and the regulatory environment. The said
disclosure is pursuant to SEBI Circular no. Cir/IMD/DF/7/2012 dated February 28, 2012 pertaining to Regulation 24(b) of SEBI
(Mutual Funds) Regulations, 1996. FPI - Foreign Portfolio Investor.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.