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HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Equity Savings Dir DP until

14.943 (0.100%)
NAV on April 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 3,994 cr
Turnover Ratio 26.71%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.08%
  • 1Y: 14.15%
  • 3M: 2.34%
  • 3Y: 11.58%
  • 6M: 8.38%
  • 5Y: 10.11%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 19 years) Srinivasan Ramamurthy (Since over 2 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 10 months)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 21.31
P/B Ratio 3.71
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 78.31%
AA 21.69%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.78%
Industrial 12.89%
Technology 3.99%
Basic Materials 6.68%
Consumer Cyclical 17.56%
Utilities Services 4.33%
Healthcare Services 7.96%
Energy Services 4.88%
Communication Services 2.65%
Consumer Defensive 5.30%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.989
Sharpe 1.031
Std Dev 5.221
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.614 25.21% 230 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.552 21.85% 465 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.584 20.68% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.697 19.51% 3,994 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.492 18.96% 341 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.927 18.96% 930 cr 0.25% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.236 18.05% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
32.614 25.21% 230 cr 0.61% Average
Kotak
Kotak Equity Savings Fund Direct Growth
25.584 20.68% 4,813 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.697 19.51% 3,994 cr 0.99% Above Average


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