Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

Add To Compare

NAV on October 20, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,469 cr
Turnover Ratio 15.46%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.68%
  • 1Y: 31.07%
  • 3M: 5.67%
  • 3Y: 12.55%
  • 6M: 14.47%
  • 5Y: 10.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 17 years) Gopal Agrawal (Since over 1 year) Arun Agarwal (Since about 17 years) Krishan Daga (Since almost 6 years) Sankalp Baid (Since 9 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 19.60
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 4.52 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.60%
AA 52.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.21%
Industrial 18.39%
Technology 7.74%
Basic Materials 8.16%
Consumer Cyclical 3.36%
Utilities Services 3.59%
Healthcare Services 9.89%
Energy Services 10.24%
Communication Services 3.68%
Consumer Defensive 3.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.994
Sharpe 0.673
Std Dev 9.554
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
17.341 31.73% 301 cr 0.72% Above Average
52.338 31.07% 2,469 cr 1.25% Average
54.876 30.98% 101 cr 0.91% Below Average
18.470 26.25% 981 cr 0.94% Average
19.533 21.34% 295 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.341 31.73% 301 cr 0.72% Above Average
52.338 31.07% 2,469 cr 1.25% Average
54.876 30.98% 101 cr 0.91% Below Average
18.470 26.25% 981 cr 0.94% Average
18.692 24.40% 1,816 cr 0.67% Above Average


Other plans of HDFC Equity Savings Fund


Other Balanced funds by HDFC