Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

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NAV on September 23, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,611 cr
Turnover Ratio 15.46%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: 0.27%
  • 1Y: 4.64%
  • 3M: 6.19%
  • 3Y: 10.97%
  • 6M: 3.12%
  • 5Y: 8.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 18 years) Arun Agarwal (Since about 18 years) Krishan Daga (Since over 6 years) Srinivasan Ramamurthy (Since 10 months) Priya Ranjan (Since 5 months)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 18.84
P/B Ratio 3.02
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.73 years
Yield To Maturity (%) 6.02%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 98.20%
AA 1.80%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.18%
Industrial 17.5%
Technology 6.55%
Basic Materials 8.26%
Consumer Cyclical 13.62%
Utilities Services 3.76%
Healthcare Services 8.44%
Energy Services 5.83%
Communication Services 3.25%
Consumer Defensive 6.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.169
Sharpe 0.794
Std Dev 9.561
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
20.306 7.08% 1,972 cr 1.09% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average
19.864 2.44% 319 cr 0.71% Low
18.280 -0.38% 1,216 cr 0.91% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.306 7.08% 1,972 cr 1.09% Average
18.620 5.74% 5,146 cr 0.45% Average
53.799 4.64% 2,611 cr 1.21% Average
13.794 3.51% 152 cr 0.86% Average
17.480 2.84% 444 cr 0.62% High
15.435 2.77% 583 cr 0.41% Above Average


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