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

38.733 (-0.036%)

NAV on March 22, 2019

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,979 cr

Turnover Ratio 90.81%

Expense Ratio 0.94%

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

Returns

1M: 3.43%
1Y: 7.49%
3M: 3.54%
3Y: 13.24%
6M: 3.33%
5Y: 11.12%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 13 years) Vinay Kulkarni (Since over 12 years) Krishan Daga (Since about 3 years) Amar Kalkundrikar (Since 2 months)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 15.58

P/B Ratio 1.94

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 1.74 years

Yield To Maturity (%) 8.75%

SECTOR WEIGHTINGS (%)

Financial 30.54%

Industrial 7.95%

Technology 7.99%

Basic Materials 11.22%

Consumer Cyclical 7.91%

Utilities Services 9.76%

Healthcare Services 7.27%

Energy Services 9.75%

Communication Services 1.29%

Consumer Defensive 5.35%

Real Estate 0.96%

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 5.094

Sharpe 1.796

Std Dev 5.599

Risk Above 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	14.180	7.83%	1,845 cr	0.74%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	38.733	7.49%	5,979 cr	0.94%	Above Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Union Equity Savings Fund Direct Growth	10.410	—	272 cr	1.21%	-
Axis Equity Saver Fund Direct Plan Growth	13.230	9.98%	736 cr	1.29%	Above Average
DHFL Pramerica Equity Savings Fund Direct Plan Growth	33.533	8.20%	28 cr	0.32%	Average
ICICI Prudential Equity Savings Fund Direct Growth	14.180	7.83%	1,845 cr	0.74%	Below Average
Kotak Equity Savings Fund Direct Growth	14.538	7.81%	2,239 cr	1.45%	Low
HDFC Equity Savings Fund -Direct Plan - Growth Option	38.733	7.49%	5,979 cr	0.94%	Above Average
Tata Equity Savings Direct Plan Growth	34.515	6.24%	151 cr	1.0%	Average