Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on March 01, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,737 cr
Turnover Ratio 26.71%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.81%
  • 1Y: 20.02%
  • 3M: 6.91%
  • 3Y: 12.47%
  • 6M: 10.48%
  • 5Y: 11.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 19 years) Srinivasan Ramamurthy (Since about 2 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 9 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 20.14
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.11 years
Yield To Maturity (%) 7.49%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.78%
AA 20.22%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.76%
Industrial 13.35%
Technology 4.57%
Basic Materials 6.56%
Consumer Cyclical 16.59%
Utilities Services 4.51%
Healthcare Services 8.12%
Energy Services 5.00%
Communication Services 2.77%
Consumer Defensive 4.78%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.647
Sharpe 1.292
Std Dev 5.268
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
31.412 22.91% 221 cr 0.61% Average
23.276 21.42% 3,897 cr 0.67% Average
21.344 21.36% 446 cr 0.74% High
25.198 20.21% 4,330 cr 0.77% Below Average
65.963 20.02% 3,737 cr 1.01% Above Average
18.743 19.70% 868 cr 0.31% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.412 22.91% 221 cr 0.61% Average
23.276 21.42% 3,897 cr 0.67% Average
21.344 21.36% 446 cr 0.74% High
22.280 20.63% 917 cr 1.24% High
25.198 20.21% 4,330 cr 0.77% Below Average
65.963 20.02% 3,737 cr 1.01% Above Average


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