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HDFC Equity Savings Fund -Direct Plan - Growth Option

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60.158 (0.155%)
NAV on September 29, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,978 cr
Turnover Ratio 26.71%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.10%
  • 1Y: 12.97%
  • 3M: 3.91%
  • 3Y: 15.21%
  • 6M: 9.71%
  • 5Y: 10.08%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 19 years) Arun Agarwal (Since about 19 years) Srinivasan Ramamurthy (Since almost 2 years) Nirman Morakhia (Since 8 months) Dhruv Muchhal (Since 3 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 19.60
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.05%
AA 18.95%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.79%
Industrial 13.85%
Technology 4.17%
Basic Materials 8.5%
Consumer Cyclical 15.89%
Utilities Services 4.02%
Healthcare Services 9.77%
Energy Services 5.49%
Communication Services 2.86%
Consumer Defensive 7.65%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.992
Sharpe 1.514
Std Dev 6.358
Risk Above 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
Uti
UTI Equity Savings Fund Direct Growth
15.949 15.22% 283 cr 0.69% Average
Kotak
Kotak Equity Savings Fund Direct Growth
22.938 14.13% 2,936 cr 0.92% Below Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.614 13.73% 400 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.158 12.97% 2,978 cr 1.11% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
21.857 15.42% 2,758 cr 0.67% Average
Uti
UTI Equity Savings Fund Direct Growth
15.949 15.22% 283 cr 0.69% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
28.638 13.80% 156 cr 0.6% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.614 13.73% 400 cr 0.72% High
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.158 12.97% 2,978 cr 1.11% Above Average


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