Item: HDFC Equity Savings Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Equity Savings Fund -Direct Plan - Growth Option

70.592 (-0.551%)

NAV on December 20, 2024

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,516 cr

Turnover Ratio 22.38%

Expense Ratio 0.91%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.52%
1Y: 12.55%
3M: -1.49%
3Y: 11.56%
6M: 2.89%
5Y: 12.00%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 20 years) Arun Agarwal (Since over 20 years) Srinivasan Ramamurthy (Since about 3 years) Nirman Morakhia (Since almost 2 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 23.25

P/B Ratio 3.42

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.83 years

Yield To Maturity (%) 7.13%

SECTOR WEIGHTINGS (%)

Financial 32.59%

Industrial 7.48%

Technology 9.69%

Basic Materials 4.72%

Consumer Cyclical 16.54%

Utilities Services 4.24%

Healthcare Services 7.82%

Energy Services 5.92%

Communication Services 2.86%

Consumer Defensive 8.15%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.437	25.76%	583 cr	0.61%	Above Average
Kotak Equity Savings Fund Direct Growth	27.617	14.70%	7,804 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.456	13.61%	1,374 cr	0.32%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.592	12.55%	5,516 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.861	11.76%	580 cr	0.69%	High