Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on November 27, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 4,732 cr
Turnover Ratio 35.95%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.08%
  • 1Y: 7.44%
  • 3M: 3.35%
  • 3Y: 9.02%
  • 6M: 0.57%
  • 5Y: 8.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 14 years) Vinay Kulkarni (Since about 13 years) Chirag Setalvad (Since 4 months) Krishan Daga (Since almost 4 years)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 15.66
P/B Ratio 1.92
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 1.93 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 32.66%
AA 38.83%
A 28.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.77%
Industrial 8.65%
Technology 8.66%
Basic Materials 8.83%
Consumer Cyclical 5.54%
Utilities Services 11.11%
Healthcare Services 6.53%
Energy Services 11.44%
Communication Services 0.11%
Consumer Defensive 4.19%
Real Estate 1.18%
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 1.806
Sharpe 0.963
Std Dev 4.888
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
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
15.431 9.59% 1,908 cr 1.27% Below Average
39.948 7.44% 4,732 cr 1.25% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.163 65 cr 0.43% -
12.454 11.92% 235 cr 0.8% -
14.160 11.32% 805 cr 1.06% Above Average
35.821 11.17% 35 cr 0.28% Average
15.140 11.08% 1,488 cr 0.78% Low
14.509 10.34% 1,685 cr 1.03% Above Average
13.849 10.25% 1,037 cr 0.68% Above Average


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