Item: HDFC Equity Savings Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Equity Savings Fund -Direct Plan - Growth Option

69.787 (0.059%)

NAV on July 25, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,620 cr

Turnover Ratio 26.71%

Expense Ratio 0.98%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.42%
1Y: 18.26%
3M: 4.34%
3Y: 11.92%
6M: 8.75%
5Y: 12.37%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 20 years) Arun Agarwal (Since almost 20 years) Srinivasan Ramamurthy (Since over 2 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since about 1 year)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 22.85

P/B Ratio 4.07

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.40 years

Yield To Maturity (%) 7.51%

SECTOR WEIGHTINGS (%)

Financial 32.56%

Industrial 12.92%

Technology 3.89%

Basic Materials 6.63%

Consumer Cyclical 16.24%

Utilities Services 4.39%

Healthcare Services 7.66%

Energy Services 4.47%

Communication Services 2.87%

Consumer Defensive 8.38%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	35.077	26.15%	344 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.043	20.55%	6,077 cr	0.69%	Below Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.711	19.33%	491 cr	0.73%	High
HDFC Equity Savings Fund -Direct Plan - Growth Option	69.787	18.26%	4,620 cr	0.98%	Average