HDFC Asset Management Company Ltd

NAV Details

739.77

-4.25 (-0.57)

NAV as on 25 Jan 2021

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Equity Fund - (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

1000

Fund Manager

Prashant Jain

Category

Equity - Diversified

Net Assets ( Cr.)

21781.41

Tax Benefits

Section 54EA

Lunch Date

08-12-1994 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.62	-1.08	1.09	-6.80
1 Month	8.24	6.93	11.69	-4.20
6 Month	31.34	31.03	61.73	6.50
1 Year	11.83	18.28	73.25	-8.85
3 Year	3.19	4.95	16.20	-13.31
5 Year	13.08	13.50	22.34	2.14
Since	17.97	13.25	87.01	-9.94

Asset Allocation

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Equity - 85.7831%

Net Curr Ass/Net Receivables - 0.06%

Reverse Repos - 14.16%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 93.6212%

Net Curr Ass/Net Receivables - -0.15%

Preference Shares - 0.55%

Reverse Repos - 5.98%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Cash & Cash Equivalents - 0.0026%

Certificate of Deposit - 0.0673%

Commercial Paper - 0.94%

Debt & Others - 0.02%

Equity - 68.01%

Fixed Deposit - 4%

Net Curr Ass/Net Receivables - 1.11%

Non Convertable Debenture - 1.8661%

Pass Through Certificates - 0.71%

Reverse Repos - 1.88%

T-Bills - 21.41%

Cash & Current Asset - 0.0007%

Derivatives - 1.2597%

Equity - 95.9081%

Net Curr Ass/Net Receivables - 0.8627%

Preference Shares - 0.0119%

Reverse Repos - 1.9567%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.48%

Preference Shares - 0.33%

Reverse Repos - 1.6%

Equity - 98.55%

Net Curr Ass/Net Receivables - -0.28%

Reverse Repos - 1.71%

Equity - 74.1422%

Foreign Mutual Fund - 24.127%

Net Curr Ass/Net Receivables - -0.46%

Reverse Repos - 2.2%

Derivatives - 1.8705%

Equity - 97.4326%

Net Curr Ass/Net Receivables - -2.64%

Reverse Repos - 2.8255%

T-Bills - 0.5114%

Cash & Current Asset - 0.0002%

Derivatives - 0.0281%

Equity - 95.0245%

Mutual Funds Units - 1.0723%

Net Curr Ass/Net Receivables - -0.4909%

Reverse Repos - 1.1594%

Warrants - 3.2064%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 3.2%

Debt & Others - 7.28%

Equity - 69.2846%

Fixed Deposit - 9.85%

Net Curr Ass/Net Receivables - -0.64%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.02%

Equity - 99.9746%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 0.19%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 93.3645%

Foreign Equity - 3.0174%

Net Curr Ass/Net Receivables - -0.3451%

Reverse Repos - 3.9631%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Equity - 92.6359%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 7.59%

T-Bills - 0.06%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Derivatives - 2.36%

Equity - 95.4604%

Net Curr Ass/Net Receivables - -3.23%

Reverse Repos - 5.41%

Equity - 83.6128%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.5%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 98.3239%

Net Curr Ass/Net Receivables - 1.676%

Certificate of Deposit - 0.57%

Commercial Paper - 3.2%

Corporate Debentures - 10.04%

Equity - 64.6418%

Govt Securities / Sovereign - 5.11%

Mutual Funds Units - 7.07%

Net Curr Ass/Net Receivables - 2.86%

Reverse Repos - 5.1%

Warrants - 1.41%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

Equity - 98.6031%

Net Curr Ass/Net Receivables - -0.35%

Reverse Repos - 1.75%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 73.6401%

Govt Securities / Sovereign - 11.68%

Mutual Funds Units - 0.07%

Net Curr Ass/Net Receivables - 2.16%

Non Convertable Debenture - 9.9611%

Pass Through Certificates - 1.83%

PSU/PFI Bonds - 0.69%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 88.7103%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 10.86%

T-Bills - 0.13%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 99.914%

Net Curr Ass/Net Receivables - 0.09%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Corporate Debentures - 12.93%

Derivatives - -14.75%

Equity - 72.1259%

Govt Securities / Sovereign - 9.43%

Net Curr Ass/Net Receivables - 19.01%

Reverse Repos - 1.25%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 96.1873%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 4.56%

T-Bills - 0.22%

Foreign Equity - 99.8063%

Net Curr Ass/Net Receivables - 0.1937%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Cash & Current Asset - 0.0001%

Derivatives - 0.8495%

Equity - 97.816%

Net Curr Ass/Net Receivables - -0.2777%

Reverse Repos - 1.612%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Equity - 98.7251%

Mutual Funds Units - 0.0036%

Net Curr Ass/Net Receivables - 0.44%

Reverse Repos - 0.82%

Equity - 98.3059%

Net Curr Ass/Net Receivables - -0.58%

Reverse Repos - 1.21%

Warrants - 1.06%

Cash & Cash Equivalents - 0.0024%

Derivatives - 0.33%

Equity - 97.71%

Net Curr Ass/Net Receivables - -0.48%

Reverse Repos - 2.44%

Derivatives - 0.57%

Equity - 97.9214%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -3.22%

Reverse Repos - 3.87%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Equity - 98.2484%

Net Curr Ass/Net Receivables - 1.76%

Equity - 95.2175%

Net Curr Ass/Net Receivables - 1.33%

Reverse Repos - 3.45%

Equity - 98.249%

Mutual Funds Units - 0.09%

Net Curr Ass/Net Receivables - 1.67%

Equity - 95.8962%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 4.18%

T-Bills - 0.06%

Warrants - 0.07%

Equity - 99.8521%

Net Curr Ass/Net Receivables - 0.1021%

Reverse Repos - 0.0458%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 99.3194%

Net Curr Ass/Net Receivables - -0.51%

Reverse Repos - 1.19%

Equity - 97.9282%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 1.64%

T-Bills - 0.12%

Derivatives - 0.81%

Equity - 39.8287%

Govt Securities / Sovereign - 30.33%

Mutual Funds Units - 22.73%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 6.38%

Derivatives - 0.26%

Equity - 95.7819%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 4.2%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 76.6172%

Net Curr Ass/Net Receivables - 8.33%

Reverse Repos - 15.05%

Equity - 97.206%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 2.03%

T-Bills - 0.13%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Cash & Cash Equivalents - 0.0038%

Derivatives - 1.72%

Equity - 95.5021%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 3.27%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 99.0507%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.9%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Cash & Current Asset - 0.0005%

Derivatives - 0.3373%

Equity - 88.3773%

Foreign Equity - 9.7361%

Net Curr Ass/Net Receivables - 0.2964%

Reverse Repos - 1.2523%

Debt & Others - 4.571%

Derivatives - 0.3641%

Equity - 76.5487%

Mutual Funds Units - 0.0035%

Net Curr Ass/Net Receivables - -0.2973%

Non Convertable Debenture - 16.8741%

Pass Through Certificates - 0.1282%

Reverse Repos - 1.5018%

T-Bills - 0.1496%

Warrants - 0.1559%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Equity - 99.0181%

Net Curr Ass/Net Receivables - -0.06%

Reverse Repos - 1.05%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 96.9996%

Net Curr Ass/Net Receivables - 0.73%

Reverse Repos - 2.27%

Equity - 24.77%

Govt Securities / Sovereign - 45.19%

Net Curr Ass/Net Receivables - 3.49%

Non Convertable Debenture - 26.56%

Equity - 98.2199%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.24%

Equity - 99.8353%

Net Curr Ass/Net Receivables - -0.1839%

Reverse Repos - 0.3485%

Equity - 94.9464%

Mutual Funds Units - 0.68%

Net Curr Ass/Net Receivables - 0.64%

Reverse Repos - 3.73%

Corporate Debentures - 3.25%

Derivatives - -31.2%

Equity - 73.3392%

Fixed Deposit - 11.36%

Net Curr Ass/Net Receivables - 26.48%

Reverse Repos - 16.77%

Debt & Others - 2.1056%

Derivatives - -24.9966%

Equity - 65.8835%

Govt Securities / Sovereign - 3.156%

Mutual Funds Units - 0.3873%

Net Curr Ass/Net Receivables - 26.5874%

Non Convertable Debenture - 15.3996%

Pass Through Certificates - 0.075%

Reverse Repos - 6.2574%

T-Bills - 5.1446%

Equity - 97.39%

Net Curr Ass/Net Receivables - -1.14%

Reverse Repos - 1.95%

Warrants - 1.8%

Equity - 79.9823%

Net Curr Ass/Net Receivables - 20%

Equity - 99.9983%

Net Curr Ass/Net Receivables - -0.002%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Corporate Debentures - 46.66%

Debt & Others - 42.8187%

Mutual Funds Units - 2.99%

Net Curr Ass/Net Receivables - 4.38%

Reverse Repos - 3.15%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 94.8167%

Net Curr Ass/Net Receivables - -0.41%

Reverse Repos - 5.59%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Debt & Others - 0.69%

Equity - 75.0799%

Govt Securities / Sovereign - 6.33%

Mutual Funds Units - 1.09%

Net Curr Ass/Net Receivables - 0.08%

Non Convertable Debenture - 15.1%

Reverse Repos - 1.63%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Equity - 96.8888%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 3.13%

Corporate Debentures - 6.47%

Debt & Others - 0.005%

Equity - 65.4768%

Govt Securities / Sovereign - 11.07%

Mutual Funds Units - 10.13%

Net Curr Ass/Net Receivables - -0.34%

Reverse Repos - 6.3179%

Warrants - 0.87%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 98.4723%

Net Curr Ass/Net Receivables - 1.53%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Corporate Debentures - 4.9173%

Derivatives - -67.2942%

Equity - 67.0474%

Fixed Deposit - 20.92%

Net Curr Ass/Net Receivables - 67.85%

Reverse Repos - 6.56%

Equity - 76.9737%

Govt Securities / Sovereign - 15.04%

Net Curr Ass/Net Receivables - -0.79%

Non Convertable Debenture - 7.43%

Reverse Repos - 1.35%

Equity - 98.1285%

Net Curr Ass/Net Receivables - 1.85%

Equity - 98.68%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 1.95%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Equity - 99.5251%

Net Curr Ass/Net Receivables - -0.52%

Reverse Repos - 0.99%

Equity - 99.7417%

Net Curr Ass/Net Receivables - 0.2113%

Reverse Repos - 0.047%

Equity - 93.7878%

Net Curr Ass/Net Receivables - -0.0039%

Reverse Repos - 6.2161%

Equity - 66.01%

Mutual Funds Units - 14.75%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 8.84%

Reverse Repos - 10.53%

Equity - 77.4973%

Foreign Equity - 4.9615%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 17.59%

Equity - 99.7015%

Net Curr Ass/Net Receivables - -0.9271%

Reverse Repos - 1.2255%

Equity - 100.1186%

Net Curr Ass/Net Receivables - -0.16%

Preference Shares - 0.04%

Equity - 96.1942%

Net Curr Ass/Net Receivables - 2.603%

Reverse Repos - 1.2028%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 98.7061%

Net Curr Ass/Net Receivables - 0.75%

Reverse Repos - 0.55%

Cash & Cash Equivalents - 3.2%

Debt & Others - 7.28%

Equity - 69.2846%

Fixed Deposit - 9.85%

Net Curr Ass/Net Receivables - -0.64%

Non Convertable Debenture - 10.01%

Reverse Repos - 1.02%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Equity - 83.6128%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 16.5%

Equity - 83.4315%

Mutual Funds Units - 13.508%

Net Curr Ass/Net Receivables - 2.1%

Reverse Repos - 0.95%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

ADR / GDR - 1.3411%

Equity - 14.4356%

Foreign Equity - 79.5301%

Net Curr Ass/Net Receivables - 4.6861%

Warrants - 0.0071%

Equity - 69.0541%

Foreign Equity - 16.7119%

Foreign Mutual Fund - 7.8022%

Net Curr Ass/Net Receivables - 6.4318%

Equity - 97.8225%

Net Curr Ass/Net Receivables - 1.0405%

Reverse Repos - 1.137%

Equity - 99.914%

Net Curr Ass/Net Receivables - 0.09%

Corporate Debentures - 7.6%

Equity - 67.8869%

Fixed Deposit - 5.89%

Govt Securities / Sovereign - 6.59%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 11.08%

T-Bills - 0.34%

Equity - 97.6614%

Net Curr Ass/Net Receivables - 0.2715%

Reverse Repos - 2.067%

Equity - 96.1873%

Net Curr Ass/Net Receivables - -0.97%

Reverse Repos - 4.56%

T-Bills - 0.22%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

ADR / GDR - 4.3545%

Debt & Others - 3.4235%

Equity - 73.7254%

Foreign Equity - 16.3571%

Net Curr Ass/Net Receivables - 2.1395%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Cash & Cash Equivalents - 0.003%

Derivatives - 0.05%

Equity - 99.1391%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 1.41%

Corporate Debentures - 0.0247%

Equity - 98.8503%

Net Curr Ass/Net Receivables - 0.4377%

Reverse Repos - 0.6873%

Equity - 98.2985%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.56%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Corporate Debentures - 32.85%

Equity - 23.3611%

Govt Securities / Sovereign - 17.87%

Net Curr Ass/Net Receivables - 1.01%

Reverse Repos - 24.91%

Corporate Debentures - 29.48%

Equity - 24.1395%

Govt Securities / Sovereign - 44.19%

Net Curr Ass/Net Receivables - -6.27%

Reverse Repos - 8.46%

Mutual Funds Units - 98.3962%

Net Curr Ass/Net Receivables - -0.2477%

Reverse Repos - 1.8515%

Equity - 65.74%

Fixed Deposit - 0.45%

Foreign Equity - 28.4738%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 5.04%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 0.0006%

Equity - 98.4572%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 1.54%

Warrants - 0.15%

Equity - 98.2985%

Mutual Funds Units - 0.76%

Net Curr Ass/Net Receivables - 0.41%

Reverse Repos - 0.56%

Equity - 98.0669%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 2.18%

Debt & Others - 2.16%

Equity - 89.4434%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 8.65%

Equity - 99.1364%

Net Curr Ass/Net Receivables - 0.86%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Cash & Cash Equivalents - 0.0001%

Equity - 98.7207%

Net Curr Ass/Net Receivables - -0.57%

Reverse Repos - 1.85%

Equity - 100.0046%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.07%

Cash & Current Asset - 0.0006%

Corporate Debentures - 48.9017%

Debt & Others - 4.4763%

Derivatives - 0.3383%

Equity - 24.6133%

Govt Securities / Sovereign - 7.5129%

Net Curr Ass/Net Receivables - 1.3387%

Pass Through Certificates - 2.0124%

Reverse Repos - 10.8055%

Corporate Debentures - 21.71%

Debt & Others - 1.3%

Derivatives - -1.19%

Equity - 74.3638%

Fixed Deposit - 0.52%

Net Curr Ass/Net Receivables - 1.17%

Reverse Repos - 2.13%

Derivatives - 0.04%

Equity - 97.1112%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 2.8%

T-Bills - 0.13%

Equity - 98.775%

Net Curr Ass/Net Receivables - 1.22%

Equity - 99.4059%

Net Curr Ass/Net Receivables - 0.59%

Equity - 90.5832%

Net Curr Ass/Net Receivables - 0.14%

Non Convertable Debenture - 5.82%

Reverse Repos - 3.46%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.7547%

Reverse Repos - 1.3547%

Derivatives - 1.4002%

Equity - 6.343%

Net Curr Ass/Net Receivables - 16.2198%

Reverse Repos - 76.037%

Derivatives - -2.484%

Equity - 94.6458%

Net Curr Ass/Net Receivables - 3.0071%

Reverse Repos - 4.831%

Equity - 77.1537%

Foreign Mutual Fund - 21.1146%

Net Curr Ass/Net Receivables - -0.49%

Reverse Repos - 2.22%

Equity - 99.7606%

Net Curr Ass/Net Receivables - -0.7234%

Reverse Repos - 0.9628%

Commercial Paper - 0.7401%

Derivatives - 0.3924%

Equity - 69.0031%

Fixed Deposit - 1.8006%

Govt Securities / Sovereign - 3.0019%

Net Curr Ass/Net Receivables - 4.5461%

Non Convertable Debenture - 1.6409%

Reverse Repos - 6.5099%

T-Bills - 12.3645%

Derivatives - 1.77%

Equity - 96.8583%

Fixed Deposit - 0.86%

Net Curr Ass/Net Receivables - -2.08%

Reverse Repos - 2.59%

Derivatives - 0.06%

Equity - 98.7959%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 0.76%

Warrants - 0.46%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 98.9358%

Net Curr Ass/Net Receivables - -0.85%

Reverse Repos - 1.91%

Equity - 100.1555%

Net Curr Ass/Net Receivables - -2.2844%

Reverse Repos - 2.1276%

Equity - 100.0542%

Net Curr Ass/Net Receivables - -0.07%

Cash & Cash Equivalents - 0.01%

Derivatives - 1.31%

Equity - 92.1556%

Net Curr Ass/Net Receivables - -0.12%

Reverse Repos - 5.42%

Warrants - 1.22%

Cash & Cash Equivalents - 0.25%

Derivatives - 3.77%

Equity - 67.1521%

Fixed Deposit - 2.8%

Govt Securities / Sovereign - 0.57%

Mutual Funds Units - 13.52%

Net Curr Ass/Net Receivables - 2.21%

Non Convertable Debenture - 2.36%

Reverse Repos - 1.34%

T-Bills - 6.03%

Equity - 100.2069%

Net Curr Ass/Net Receivables - -1.5985%

Reverse Repos - 1.3916%

Equity - 97.9819%

Net Curr Ass/Net Receivables - -0.45%

Reverse Repos - 2.42%

Warrants - 0.0499%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Equity - 100.5425%

Net Curr Ass/Net Receivables - -2.5854%

Reverse Repos - 2.0429%

Equity - 98.9082%

Net Curr Ass/Net Receivables - 0.19%

Preference Shares - 0.01%

Reverse Repos - 0.89%

Equity - 93.5342%

Net Curr Ass/Net Receivables - 6.4658%

Equity - 97.67%

Net Curr Ass/Net Receivables - 0.63%

Reverse Repos - 1.7%

Equity - 97.3024%

Net Curr Ass/Net Receivables - 1.8828%

Reverse Repos - 0.8149%

Cash & Cash Equivalents - 0.0026%

Derivatives - 0.71%

Equity - 97.5798%

Mutual Funds Units - 0.12%

Net Curr Ass/Net Receivables - -0.77%

Reverse Repos - 2.37%

Cash & Cash Equivalents - 0.004%

Equity - 99.4647%

Net Curr Ass/Net Receivables - -2.18%

Reverse Repos - 2.71%

Equity - 93.873%

Net Curr Ass/Net Receivables - -0.3492%

Reverse Repos - 6.3335%

T-Bills - 0.1427%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Corporate Debentures - 8.8%

Derivatives - 0.94%

Equity - 73.6671%

Fixed Deposit - 0.14%

Govt Securities / Sovereign - 9.97%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 6.62%

Equity - 99.518%

Net Curr Ass/Net Receivables - 0.48%

Equity - 99.6813%

Net Curr Ass/Net Receivables - -0.14%

Preference Shares - 0.0017%

Reverse Repos - 0.46%

Corporate Debentures - 4.41%

Derivatives - -1.81%

Equity - 68.7647%

Fixed Deposit - 0.89%

Govt Securities / Sovereign - 8.16%

Mutual Funds Units - 10%

Net Curr Ass/Net Receivables - 1.86%

Reverse Repos - 7.73%

Equity - 67.9476%

Fixed Deposit - 12.34%

Net Curr Ass/Net Receivables - -0.52%

Non Convertable Debenture - 2.08%

Reverse Repos - 6.94%

T-Bills - 11.22%

Equity - 66.4535%

Fixed Deposit - 20.2749%

Govt Securities / Sovereign - 4.46%

Net Curr Ass/Net Receivables - -7.293%

Non Convertable Debenture - 7.53%

Reverse Repos - 8.61%

Equity - 92.634%

Net Curr Ass/Net Receivables - 5.1991%

Reverse Repos - 2.1669%

Cash & Cash Equivalents - 0.0005%

Equity - 99.9659%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 0.67%

Corporate Debentures - 32.93%

Equity - 38.7033%

Govt Securities / Sovereign - 21.58%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 5.05%

Equity - 99.0121%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 1.19%

Equity - 99.9709%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.02%

Derivatives - 0.04%

Equity - 86.6443%

Fixed Deposit - 0.39%

Foreign Equity - 8.7832%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.52%

Equity - 94.0194%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.0035%

Reverse Repos - 6.26%

Cash & Cash Equivalents - 0.0021%

Commercial Paper - 1.6%

Debt & Others - 1.08%

Derivatives - 0.52%

Equity - 74.1154%

Govt Securities / Sovereign - 1.3067%

Net Curr Ass/Net Receivables - 0.8%

Non Convertable Debenture - 17.1848%

Pass Through Certificates - 2.33%

Reverse Repos - 1.08%

Equity - 67.1155%

Fixed Deposit - 0.99%

Mutual Funds Units - 24.66%

Net Curr Ass/Net Receivables - 2.94%

Reverse Repos - 4.3007%

Equity - 98.0262%

Fixed Deposit - 0.6%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.91%

Equity - 100.0325%

Net Curr Ass/Net Receivables - -0.06%

Equity - 99.9395%

Net Curr Ass/Net Receivables - 0.0305%

Reverse Repos - 0.0299%

Equity - 98.784%

Net Curr Ass/Net Receivables - 0.16%

Preference Shares - 0.01%

Reverse Repos - 1.04%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
St Bk of India	9.96	2168.54
ICICI Bank	9.6	2091.8683
Infosys	6.95	1514.8275
Larsen & Toubro	6.14	1336.7634
ITC	5.21	1135.3569

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quant Small Cap Fund - Direct (G)	9.72	61.73	73.25	13.28	10.88
Quant Small Cap Fund - Direct (D)	9.72	61.64	72.79	12.52	9.17
Quant Small Cap Fund - (G)	9.57	61.01	72.07	12.74	10.56
Quant Small Cap Fund - (D)	9.57	61.00	72.06	12.71	10.55
PGIM India Midcap Opportunities Fund - Dir (G)	11.69	45.45	50.93	12.88	16.69

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

cliser@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

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HDFC Asset Management Company Ltd