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

38.538 (0.034%)

NAV on August 16, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,138 cr

Turnover Ratio 90.81%

Expense Ratio 1.18%

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

Returns

1M: -2.51%
1Y: 3.25%
3M: 0.00%
3Y: 8.79%
6M: 3.67%
5Y: 9.04%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 14 years) Vinay Kulkarni (Since over 12 years) Krishan Daga (Since over 3 years) Amar Kalkundrikar (Since 7 months)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 16.05

P/B Ratio 1.88

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 1.78 years

Yield To Maturity (%) 8.17%

SECTOR WEIGHTINGS (%)

Financial 33.06%

Industrial 8.35%

Technology 9.24%

Basic Materials 10.27%

Consumer Cyclical 6.94%

Utilities Services 10.76%

Healthcare Services 6.43%

Energy Services 9.65%

Communication Services 0.10%

Consumer Defensive 4.09%

Real Estate 1.11%

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 2.280

Sharpe 1.164

Std Dev 4.986

Risk Average

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Equity Savings Fund Direct Growth	14.450	7.28%	1,617 cr	0.74%	Low
PGIM India Equity Savings Fund Direct Plan Growth	34.115	3.71%	34 cr	0.27%	Average
Kotak Equity Savings Fund Direct Growth	14.681	3.38%	2,003 cr	1.29%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	38.538	3.25%	5,138 cr	1.18%	Average
Axis Equity Saver Fund Direct Plan Growth	13.470	3.22%	753 cr	1.23%	Above Average
Edelweiss Equity Savings Direct Growth	14.318	2.91%	119 cr	0.73%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	10.486	—	54 cr	0.42%	-
ICICI Prudential Equity Savings Fund Direct Growth	14.450	7.28%	1,617 cr	0.74%	Low
Union Equity Savings Fund Direct Growth	10.590	5.90%	252 cr	1.18%	-
Tata Equity Savings Direct Plan Growth	35.010	4.35%	139 cr	1.24%	Below Average
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth	11.737	3.76%	235 cr	0.86%	-
PGIM India Equity Savings Fund Direct Plan Growth	34.115	3.71%	34 cr	0.27%	Average
Kotak Equity Savings Fund Direct Growth	14.681	3.38%	2,003 cr	1.29%	Below Average