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HDFC Equity Savings Fund -Direct Plan - Growth Option

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52.213 (0.092%)
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 Years0.00%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
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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
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
52.213 18.38% 2,521 cr 1.28% Average
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
17.120 18.10% 373 cr 0.73% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.065 16.29% 450 cr 0.42% Above Average
Axis
Axis Equity Saver Fund Direct Plan Growth
18.050 14.24% 1,161 cr 0.88% Average
Sbi
SBI Equity Savings Direct Growth
18.690 13.23% 2,218 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
19.339 12.76% 334 cr 0.66% Low
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
52.213 18.38% 2,521 cr 1.28% Average
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
17.120 18.10% 373 cr 0.73% Above Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.065 16.29% 450 cr 0.42% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
19.504 13.05% 1,668 cr 1.15% Below Average


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