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

49.644 (-0.085%)

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 Years0.00%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

Buy Now Start SIP

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%

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

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Equity Savings Fund -Direct Plan - Growth Option	49.644	27.54%	2,372 cr	1.31%	Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.030	26.01%	251 cr	0.72%	Above Average
Principal Equity Savings - Direct Plan - Growth Option	50.862	24.10%	69 cr	0.98%	Below Average
Axis Equity Saver Fund Direct Plan Growth	17.380	22.65%	785 cr	1.01%	Average
Edelweiss Equity Savings Fund Direct Growth	18.624	17.92%	148 cr	0.62%	Low

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Equity Savings Fund -Direct Plan - Growth Option	49.644	27.54%	2,372 cr	1.31%	Average
L&T Equity Savings Direct Plan Growth Plan	23.554	26.72%	70 cr	0.66%	Above Average
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth	16.030	26.01%	251 cr	0.72%	Above Average
Mirae Asset Equity Savings Fund Direct Growth	14.374	25.79%	266 cr	0.39%	-
DSP Equity Savings Fund Direct Plan Growth	16.973	25.55%	373 cr	0.83%	High
Principal Equity Savings - Direct Plan - Growth Option	50.862	24.10%	69 cr	0.98%	Below Average
SBI Equity Savings Direct Growth	17.887	23.08%	1,496 cr	0.69%	Average