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

70.376 (0.232%)

NAV on January 20, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,580 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: -0.31%
1Y: 9.68%
3M: -1.44%
3Y: 10.14%
6M: 1.06%
5Y: 11.76%

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 22.96

P/B Ratio 3.37

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.00 years

Yield To Maturity (%) 7.19%

SECTOR WEIGHTINGS (%)

Financial 31.83%

Industrial 7.96%

Technology 9.65%

Basic Materials 4.94%

Consumer Cyclical 16.62%

Utilities Services 4.03%

Healthcare Services 8.12%

Energy Services 5.78%

Communication Services 2.71%

Consumer Defensive 8.35%

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	36.499	20.66%	646 cr	0.61%	Above Average
Edelweiss Equity Savings Fund Direct Growth	26.433	13.08%	561 cr	0.59%	Below Average
Kotak Equity Savings Fund Direct Growth	27.437	11.34%	8,177 cr	0.63%	Average
Mirae Asset Equity Savings Fund Direct Growth	20.383	11.19%	1,361 cr	0.34%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.376	9.68%	5,580 cr	0.91%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.837	9.27%	574 cr	0.46%	High