Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on July 28, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,372 cr
Turnover Ratio 21.19%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.50%
  • 1Y: 27.54%
  • 3M: 6.94%
  • 3Y: 10.25%
  • 6M: 12.55%
  • 5Y: 10.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 17 years) Gopal Agrawal (Since about 1 year) Arun Agarwal (Since almost 17 years) Krishan Daga (Since over 5 years) Sankalp Baid (Since 6 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 22.38
P/B Ratio 2.67
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 4.76 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 40.66%
AA 59.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.81%
Industrial 14.94%
Technology 8.48%
Basic Materials 8.14%
Consumer Cyclical 2.85%
Utilities Services 6.65%
Healthcare Services 13.30%
Energy Services 9.72%
Communication Services 2.88%
Consumer Defensive 3.21%
Real Estate 0.00%
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 0.825
Sharpe 0.562
Std Dev 9.687
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
49.644 27.54% 2,372 cr 1.31% Average
16.030 26.01% 251 cr 0.72% Above Average
50.862 24.10% 69 cr 0.98% Below Average
17.380 22.65% 785 cr 1.01% Average
18.624 17.92% 148 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.644 27.54% 2,372 cr 1.31% Average
23.554 26.72% 70 cr 0.66% Above Average
16.030 26.01% 251 cr 0.72% Above Average
14.374 25.79% 266 cr 0.39% -
16.973 25.55% 373 cr 0.83% High
50.862 24.10% 69 cr 0.98% Below Average
17.887 23.08% 1,496 cr 0.69% Average


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