Home › Mutual Funds › HDFC Mutual Fund › HDFC Equity Savings Fund -Direct Plan - Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

Add To Compare

55.297 (-0.515%)
NAV on January 25, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,615 cr
Turnover Ratio 23.80%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: 1.00%
  • 1Y: 5.81%
  • 3M: 1.53%
  • 3Y: 10.96%
  • 6M: 5.50%
  • 5Y: 8.29%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 18 years) Arun Agarwal (Since over 18 years) Krishan Daga (Since about 7 years) Srinivasan Ramamurthy (Since about 1 year) Priya Ranjan (Since 9 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 19.62
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 2.21 years
Yield To Maturity (%) 6.81%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.91%
AA 1.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.32%
Industrial 16.7%
Technology 5.31%
Basic Materials 8.15%
Consumer Cyclical 12.88%
Utilities Services 3.05%
Healthcare Services 9.02%
Energy Services 5.52%
Communication Services 3.79%
Consumer Defensive 6.28%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.068
Sharpe 0.724
Std Dev 9.680
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
Kotak
Kotak Equity Savings Fund Direct Growth
20.954 7.51% 2,083 cr 1.05% Average
Uti
UTI Equity Savings Fund Direct Growth
14.479 6.68% 261 cr 0.68% Below Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
20.267 4.72% 270 cr 0.70% Low
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.793 4.51% 589 cr 0.41% Above Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
17.681 3.20% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Equity Savings Fund Direct Growth
20.954 7.51% 2,083 cr 1.05% Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
19.270 7.47% 4,965 cr 0.55% Average
Uti
UTI Equity Savings Fund Direct Growth
14.479 6.68% 261 cr 0.68% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
55.297 5.81% 2,615 cr 1.09% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
15.793 4.51% 589 cr 0.41% Above Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
17.681 3.20% 435 cr 0.64% High


Other plans of HDFC Equity Savings Fund


Other Balanced funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund