Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on January 25, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,615 cr
Turnover Ratio 23.80%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.00%
  • 1Y: 5.81%
  • 3M: 1.53%
  • 3Y: 10.96%
  • 6M: 5.50%
  • 5Y: 8.29%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Arun Agarwal (Since over 18 years) Krishan Daga (Since about 7 years) Srinivasan Ramamurthy (Since about 1 year) Priya Ranjan (Since 9 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 19.62
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.91%
AA 1.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 16.7%
Technology 5.31%
Basic Materials 8.15%
Consumer Cyclical 12.88%
Utilities Services 3.05%
Healthcare Services 9.02%
Energy Services 5.52%
Communication Services 3.79%
Consumer Defensive 6.28%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.068
Sharpe 0.724
Std Dev 9.680
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
20.954 7.51% 2,083 cr 1.05% Average
14.479 6.68% 261 cr 0.68% Below Average
20.267 4.72% 270 cr 0.70% Low
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.954 7.51% 2,083 cr 1.05% Average
19.270 7.47% 4,965 cr 0.55% Average
14.479 6.68% 261 cr 0.68% Below Average
55.297 5.81% 2,615 cr 1.09% Average
15.793 4.51% 589 cr 0.41% Above Average
17.681 3.20% 435 cr 0.64% High


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