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HDFC Equity Savings Fund -Direct Plan - Growth Option

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66.541 (0.258%)
NAV on April 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,994 cr
Turnover Ratio 26.71%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.17%
  • 1Y: 19.62%
  • 3M: 3.71%
  • 3Y: 13.18%
  • 6M: 10.69%
  • 5Y: 11.33%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 19 years) Srinivasan Ramamurthy (Since over 2 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 21.31
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.31%
AA 21.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.78%
Industrial 12.89%
Technology 3.99%
Basic Materials 6.68%
Consumer Cyclical 17.56%
Utilities Services 4.33%
Healthcare Services 7.96%
Energy Services 4.88%
Communication Services 2.65%
Consumer Defensive 5.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.749
Sharpe 1.343
Std Dev 5.224
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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.365 24.68% 230 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.506 21.82% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.523 20.64% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.541 19.62% 3,994 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.448 18.97% 341 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.852 18.88% 930 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.181 18.05% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.365 24.68% 230 cr 0.61% Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.466 22.51% 157 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.506 21.82% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.523 20.64% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.541 19.62% 3,994 cr 0.99% Above Average


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