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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

15.205 (-1.324%)
NAV on December 27, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,516 cr
Turnover Ratio 22.38%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.53%
  • 1Y: 8.59%
  • 3M: -3.04%
  • 3Y: 10.21%
  • 6M: -0.11%
  • 5Y: 11.40%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 20 years) Arun Agarwal (Since over 20 years) Srinivasan Ramamurthy (Since about 3 years) Nirman Morakhia (Since almost 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 23.25
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.00 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.89%
AA 14.11%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 7.48%
Technology 9.69%
Basic Materials 4.72%
Consumer Cyclical 16.54%
Utilities Services 4.24%
Healthcare Services 7.82%
Energy Services 5.92%
Communication Services 2.86%
Consumer Defensive 8.15%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.612
Sharpe 0.913
Std Dev 4.836
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.

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
37.439 24.81% 583 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.599 13.40% 7,974 cr 0.63% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.547 12.98% 1,374 cr 0.32% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.821 11.71% 5,516 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.910 10.67% 580 cr 0.69% High
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
37.439 24.81% 583 cr 0.61% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.507 18.69% 354 cr 0.71% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.599 13.40% 7,974 cr 0.63% Average


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