Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on August 16, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,138 cr
Turnover Ratio 90.81%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.51%
  • 1Y: 3.25%
  • 3M: 0.00%
  • 3Y: 8.79%
  • 6M: 3.67%
  • 5Y: 9.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 14 years) Vinay Kulkarni (Since over 12 years) Krishan Daga (Since over 3 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 16.05
P/B Ratio 1.88
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 1.78 years
Yield To Maturity (%) 8.17%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 41.76%
AA 33.70%
A 24.54%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.06%
Industrial 8.35%
Technology 9.24%
Basic Materials 10.27%
Consumer Cyclical 6.94%
Utilities Services 10.76%
Healthcare Services 6.43%
Energy Services 9.65%
Communication Services 0.10%
Consumer Defensive 4.09%
Real Estate 1.11%
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 2.280
Sharpe 1.164
Std Dev 4.986
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
14.450 7.28% 1,617 cr 0.74% Low
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average
38.538 3.25% 5,138 cr 1.18% Average
13.470 3.22% 753 cr 1.23% Above Average
14.318 2.91% 119 cr 0.73% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.486 54 cr 0.42% -
14.450 7.28% 1,617 cr 0.74% Low
10.590 5.90% 252 cr 1.18% -
35.010 4.35% 139 cr 1.24% Below Average
11.737 3.76% 235 cr 0.86% -
34.115 3.71% 34 cr 0.27% Average
14.681 3.38% 2,003 cr 1.29% Below Average


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