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

38.427 (0.290%)

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 Years0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Direct Growth	15.398	5.86%	77 cr	0.74%	Low
Kotak Equity Savings Fund Direct Growth	15.443	3.70%	1,409 cr	1.21%	Average
Axis Equity Saver Fund Direct Plan Growth	13.770	0.88%	679 cr	1.02%	Average
ICICI Prudential Equity Savings Fund Direct Growth	14.630	-0.27%	1,157 cr	0.70%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	38.427	-3.57%	3,182 cr	1.27%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	10.850	—	427 cr	1.05%	-
Edelweiss Equity Savings Direct Growth	15.398	5.86%	77 cr	0.74%	Low
Invesco India Equity Savings Fund Direct Growth	10.810	4.56%	158 cr	0.55%	-
Kotak Equity Savings Fund Direct Growth	15.443	3.70%	1,409 cr	1.21%	Average
Union Equity Savings Fund Direct Growth	11.110	3.64%	175 cr	1.47%	-
Mirae Asset Equity Savings Fund Direct Growth	11.042	3.47%	88 cr	0.67%	-
Principal Equity Savings - Direct Plan - Growth Option	39.608	2.56%	36 cr	1.29%	Below Average