Benchmark Index : S&P CNX 500. HDFC Equity, which is benchmarked to S&P CNX 500 Index is not sponsored, endorsed, sold or promoted by Indian Index Service & Products Limited (IISL). Fund Manager : Mr. Prashant Jain
HDFC EQUITY FUND-GROWTH OPTION Table:3.3 NAV
S&P
Ri
Rm
Ri Rm
CNX
Rm-Rm
sqr(Rm-
av
Rm av)
Rm2
500 2007
151.389
4899.39
FEB
141.228
4504.73
-6.71185
-8.05529
54.06587
-9.0864
82.56268
64.88767
MAR
142.602
4605.89
0.972895
2.24564
2.184771
1.214527
1.475077
5.042897
APL
151.16
4934.46
6.001318
7.133692
42.81156
6.10258
37.24148
50.88956
MAY
161.281
5185.95
6.695554
5.096606
34.1246
4.065494
16.52824
25.9754
JUN
165.313
5223.82
2.499984
0.730242
1.825594
-0.30087
0.090523
0.533254
JULY
172.325
5483.25
4.241651
4.966289
21.06526
3.935177
15.48562
24.66403
AUG
168.827
5411.29
-2.02989
-1.31236
2.663941
-2.34347
5.491863
1.72229
SEP
182.84
6094.11
8.300213
12.61843
104.7357
11.58732
134.266
159.2248
OCT
210.3
7163.3
15.0186
17.54465
263.4959
16.51353
272.6968
307.8146
NOV
206.176
6997.6
-1.96101
-2.31318
4.536164
-3.34429
11.18429
5.3508
DEC
223.324
7461.48
8.317166
6.62913
55.13557
5.598018
31.3378
43.94536
2008
188.42
6245.45
-15.6293
-16.2974
254.7177
-17.3285
300.2786
265.6065
FEB
187.594
6356.92
-0.43838
1.784819
-0.78243
0.753707
0.568075
3.18558
MAR
165.788
5762.88
-11.624
-9.34478
108.6241
-10.3759
107.6591
87.32486
APL
178.191
6289.07
7.481241
9.130678
68.3088
8.099566
65.60296
83.36928
MAY
169.605
5937.81
-4.81843
-5.58525
26.91209
-6.61636
43.77619
31.19497
JAN
JAN