Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on June 14, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,307 cr
Turnover Ratio 26.71%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.72%
  • 1Y: 19.01%
  • 3M: 4.39%
  • 3Y: 11.74%
  • 6M: 9.07%
  • 5Y: 11.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 19 years) Srinivasan Ramamurthy (Since over 2 years) Nirman Morakhia (Since over 1 year) Dhruv Muchhal (Since 12 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 21.71
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.13 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.48%
AA 20.52%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.22%
Industrial 13.51%
Technology 3.69%
Basic Materials 6.6%
Consumer Cyclical 16.3%
Utilities Services 4.47%
Healthcare Services 7.56%
Energy Services 4.62%
Communication Services 2.87%
Consumer Defensive 9.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.210
Sharpe 1.217
Std Dev 4.681
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
34.580 26.75% 292 cr 0.61% Average
26.618 21.37% 5,606 cr 0.71% Below Average
22.148 20.16% 491 cr 0.74% High
68.494 19.01% 4,307 cr 1.00% Average
19.580 18.55% 1,088 cr 0.34% Above Average
17.948 17.95% 362 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.580 26.75% 292 cr 0.61% Average
17.359 22.78% 177 cr 0.89% Above Average
26.618 21.37% 5,606 cr 0.71% Below Average


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