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

39.948 (0.078%)

NAV on November 27, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 4,732 cr

Turnover Ratio 35.95%

Expense Ratio 1.25%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 2.08%
1Y: 7.44%
3M: 3.35%
3Y: 9.02%
6M: 0.57%
5Y: 8.89%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 14 years) Vinay Kulkarni (Since about 13 years) Chirag Setalvad (Since 4 months) Krishan Daga (Since almost 4 years)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 15.66

P/B Ratio 1.92

Launch Date January 01, 2013

Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage PR INR

Avg. Maturity 1.93 years

Yield To Maturity (%) 8.01%

SECTOR WEIGHTINGS (%)

Financial 33.77%

Industrial 8.65%

Technology 8.66%

Basic Materials 8.83%

Consumer Cyclical 5.54%

Utilities Services 11.11%

Healthcare Services 6.53%

Energy Services 11.44%

Communication Services 0.11%

Consumer Defensive 4.19%

Real Estate 1.18%

RISK MEASURES (3 yrs)

vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR NIFTY 50 Arbitrage PR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.806

Sharpe 0.963

Std Dev 4.888

Risk Average

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.140	11.08%	1,488 cr	0.78%	Low
Kotak Equity Savings Fund Direct Growth	15.431	9.59%	1,908 cr	1.27%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	39.948	7.44%	4,732 cr	1.25%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	11.163	—	65 cr	0.43%	-
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	12.454	11.92%	235 cr	0.8%	-
Axis Equity Saver Fund Direct Plan Growth	14.160	11.32%	805 cr	1.06%	Above Average
PGIM India Equity Savings Fund Direct Plan Growth	35.821	11.17%	35 cr	0.28%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.140	11.08%	1,488 cr	0.78%	Low
SBI Equity Savings Direct Growth	14.509	10.34%	1,685 cr	1.03%	Above Average
DSP Equity Savings Fund - Direct Plan - Growth	13.849	10.25%	1,037 cr	0.68%	Above Average