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Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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52.338 (-0.487%)
NAV on October 20, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,469 cr
Turnover Ratio 15.46%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.68%
  • 1Y: 31.07%
  • 3M: 5.67%
  • 3Y: 12.55%
  • 6M: 14.47%
  • 5Y: 10.78%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 17 years) Gopal Agrawal (Since over 1 year) Arun Agarwal (Since about 17 years) Krishan Daga (Since almost 6 years) Sankalp Baid (Since 9 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 19.60
P/B Ratio 2.85
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR
Avg. Maturity 4.52 years
Yield To Maturity (%) 6.30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.60%
AA 52.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.21%
Industrial 18.39%
Technology 7.74%
Basic Materials 8.16%
Consumer Cyclical 3.36%
Utilities Services 3.59%
Healthcare Services 9.89%
Energy Services 10.24%
Communication Services 3.68%
Consumer Defensive 3.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.994
Sharpe 0.673
Std Dev 9.554
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
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
17.341 31.73% 301 cr 0.72% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
52.338 31.07% 2,469 cr 1.25% Average
Principal
Principal Equity Savings - Direct Plan - Growth Option
54.876 30.98% 101 cr 0.91% Below Average
Axis
Axis Equity Saver Fund Direct Plan Growth
18.470 26.25% 981 cr 0.94% Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
19.533 21.34% 295 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Growth
17.341 31.73% 301 cr 0.72% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
52.338 31.07% 2,469 cr 1.25% Average
Principal
Principal Equity Savings - Direct Plan - Growth Option
54.876 30.98% 101 cr 0.91% Below Average
Axis
Axis Equity Saver Fund Direct Plan Growth
18.470 26.25% 981 cr 0.94% Average
Sbi
SBI Equity Savings Direct Growth
18.692 24.40% 1,816 cr 0.67% Above Average


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