Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on June 01, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,569 cr
Turnover Ratio 23.80%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 1.34%
  • 1Y: 9.96%
  • 3M: 3.74%
  • 3Y: 15.28%
  • 6M: 2.21%
  • 5Y: 9.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Arun Agarwal (Since over 18 years) Srinivasan Ramamurthy (Since over 1 year) Priya Ranjan (Since about 1 year) Nirman Morakhia (Since 4 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 19.77
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.86%
AA 17.14%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.86%
Industrial 15.63%
Technology 4.65%
Basic Materials 9.14%
Consumer Cyclical 13.67%
Utilities Services 3.12%
Healthcare Services 8.81%
Energy Services 6.08%
Communication Services 2.98%
Consumer Defensive 8.08%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev 6.625
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
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
57.018 9.96% 2,569 cr 1.10% Above Average
18.206 8.13% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.068 11.55% 268 cr 0.7% Average
14.430 10.74% 186 cr 0.69% Average
21.733 10.71% 2,171 cr 1.02% Below Average
16.379 10.45% 572 cr 0.49% Above Average
27.038 10.29% 141 cr 0.6% Average
57.018 9.96% 2,569 cr 1.1% Above Average
13.962 8.69% 127 cr 0.72% Average


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