Latest NAV & returns of HDFC AMC LTD.

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

NAV on September 20, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,443 cr
Turnover Ratio 15.46%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.97%
  • 1Y: 28.07%
  • 3M: 4.26%
  • 3Y: 10.20%
  • 6M: 10.55%
  • 5Y: 10.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 17 years) Gopal Agrawal (Since about 1 year) Arun Agarwal (Since about 17 years) Krishan Daga (Since over 5 years) Sankalp Baid (Since 8 months)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 19.11
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage TR INR

Avg. Maturity 4.72 years
Yield To Maturity (%) 6.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 47.28%
AA 52.72%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.47%
Industrial 18.26%
Technology 8.13%
Basic Materials 8.95%
Consumer Cyclical 3.02%
Utilities Services 3.68%
Healthcare Services 9.61%
Energy Services 9.74%
Communication Services 3.63%
Consumer Defensive 3.51%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.724
Sharpe 0.496
Std Dev 9.673
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
16.758 29.18% 281 cr 0.72% Above Average
53.528 28.66% 86 cr 0.98% Below Average
50.973 28.11% 2,443 cr 1.31% Average
18.210 27.16% 901 cr 0.99% Average
19.283 20.09% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.758 29.18% 281 cr 0.72% Above Average
53.528 28.66% 86 cr 0.98% Below Average
50.973 28.11% 2,443 cr 1.31% Average
18.210 27.16% 901 cr 0.99% Average
24.330 26.03% 73 cr 0.69% Above Average
19.283 20.09% 199 cr 0.62% Low


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