Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on June 27, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,536 cr
Turnover Ratio 15.46%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -0.76%
  • 1Y: 3.60%
  • 3M: -2.02%
  • 3Y: 8.65%
  • 6M: -0.63%
  • 5Y: 8.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 18 years) Arun Agarwal (Since almost 18 years) Krishan Daga (Since over 6 years) Srinivasan Ramamurthy (Since 7 months) Priya Ranjan (Since about 2 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 17.56
P/B Ratio 2.73
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 5.73%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 75.73%
AA 24.27%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.74%
Industrial 16.67%
Technology 6.4%
Basic Materials 8.13%
Consumer Cyclical 13.23%
Utilities Services 3.99%
Healthcare Services 10.28%
Energy Services 9.22%
Communication Services 3.26%
Consumer Defensive 6.09%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.774
Sharpe 0.536
Std Dev 9.582
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
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
18.960 3.19% 321 cr 0.71% Low
14.604 2.75% 538 cr 0.41% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
18.290 6.59% 5,007 cr 0.45% Average
19.421 6.46% 1,890 cr 1.14% Below Average
16.471 3.44% 426 cr 0.62% Above Average
17.198 3.06% 424 cr 0.65% High
14.604 2.75% 538 cr 0.41% Above Average


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