Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on July 03, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,182 cr
Turnover Ratio 35.95%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.61%
  • 1Y: -3.57%
  • 3M: 10.98%
  • 3Y: 3.66%
  • 6M: -4.66%
  • 5Y: 7.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 15 years) Vinay Kulkarni (Since over 13 years) Chirag Setalvad (Since 11 months) Krishan Daga (Since over 4 years)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 12.15
P/B Ratio 1.53
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage PR INR

Avg. Maturity 0.93 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 60.47%
A 39.53%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.81%
Industrial 9.39%
Technology 8.29%
Basic Materials 7.83%
Consumer Cyclical 3.71%
Utilities Services 11.51%
Healthcare Services 11.53%
Energy Services 10.67%
Communication Services 1.44%
Consumer Defensive 6.43%
Real Estate 0.39%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR NIFTY 50 Arbitrage PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.076
Sharpe 0.060
Std Dev 8.199
Risk Average
INVESTMENT OBJECTIVE

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.398 5.86% 77 cr 0.74% Low
15.443 3.70% 1,409 cr 1.21% Average
13.770 0.88% 679 cr 1.02% Average
14.630 -0.27% 1,157 cr 0.70% Average
38.427 -3.57% 3,182 cr 1.27% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.850 427 cr 1.05% -
15.398 5.86% 77 cr 0.74% Low
10.810 4.56% 158 cr 0.55% -
15.443 3.70% 1,409 cr 1.21% Average
11.110 3.64% 175 cr 1.47% -
11.042 3.47% 88 cr 0.67% -
39.608 2.56% 36 cr 1.29% Below Average


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