Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

Add To Compare

NAV on January 28, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,521 cr
Turnover Ratio 15.46%
Expense Ratio 1.28%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.16%
  • 1Y: 18.38%
  • 3M: 0.30%
  • 3Y: 11.77%
  • 6M: 5.17%
  • 5Y: 10.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 17 years) Gopal Agrawal (Since over 1 year) Arun Agarwal (Since over 17 years) Krishan Daga (Since about 6 years) Sankalp Baid (Since about 1 year)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 16.76
P/B Ratio 2.66
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.26 years
Yield To Maturity (%) 5.58%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 58.17%
AA 41.83%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.56%
Industrial 15.98%
Technology 8.01%
Basic Materials 8.76%
Consumer Cyclical 4.82%
Utilities Services 3.77%
Healthcare Services 10.54%
Energy Services 8.18%
Communication Services 2.11%
Consumer Defensive 4.28%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.004
Sharpe 0.681
Std Dev 9.597
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
52.213 18.38% 2,521 cr 1.28% Average
17.120 18.10% 373 cr 0.73% Above Average
15.065 16.29% 450 cr 0.42% Above Average
18.050 14.24% 1,161 cr 0.88% Average
18.690 13.23% 2,218 cr 0.63% Above Average
19.339 12.76% 334 cr 0.66% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.213 18.38% 2,521 cr 1.28% Average
17.120 18.10% 373 cr 0.73% Above Average
15.065 16.29% 450 cr 0.42% Above Average
19.504 13.05% 1,668 cr 1.15% Below Average


Other plans of HDFC Equity Savings Fund


Other Balanced funds by HDFC