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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

14.938 (-0.174%)
NAV on February 21, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,584 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: -0.71%
  • 1Y: 3.07%
  • 3M: -2.13%
  • 3Y: 9.18%
  • 6M: -4.17%
  • 5Y: 10.97%
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 about 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 22.51
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 0.07%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.29%
AA 6.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.03%
Industrial 7.71%
Technology 8.59%
Basic Materials 5.09%
Consumer Cyclical 17.74%
Utilities Services 3.98%
Healthcare Services 7.47%
Energy Services 9.60%
Communication Services 2.73%
Consumer Defensive 7.06%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.884
Sharpe 0.538
Std Dev 5.092
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
34.152 10.05% 646 cr 0.61% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
26.171 9.54% 572 cr 0.60% Below Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.060 7.86% 1,371 cr 0.31% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
26.912 7.14% 8,177 cr 0.65% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.484 6.07% 564 cr 0.73% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
69.579 6.02% 5,584 cr 0.91% Average


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