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

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previously known as HDFC Equity Savings Dir DR until

15.375 (-0.550%)
NAV on December 20, 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: 0.52%
  • 1Y: 11.00%
  • 3M: -2.86%
  • 3Y: 11.00%
  • 6M: 1.47%
  • 5Y: 11.60%
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 3.83 years
Yield To Maturity (%) 7.13%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.13%
AA 16.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
37.437 25.76% 583 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.617 14.70% 7,804 cr 0.63% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.456 13.61% 1,374 cr 0.32% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.592 12.55% 5,516 cr 0.91% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
22.861 11.76% 580 cr 0.69% High


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