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 May 26, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,579 cr
Turnover Ratio 15.46%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
3 Months
0.00%if redeemed after 3 Months
Returns
  • 1M: -2.58%
  • 1Y: 6.67%
  • 3M: 0.00%
  • 3Y: 8.87%
  • 6M: -0.44%
  • 5Y: 8.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 17 years) Gopal Agrawal (Since almost 2 years) Arun Agarwal (Since over 17 years) Krishan Daga (Since over 6 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 18.07
P/B Ratio 3.01
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 5.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 67.94%
AA 32.06%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 21.87%
Industrial 16.75%
Technology 6.17%
Basic Materials 8.94%
Consumer Cyclical 11.67%
Utilities Services 7.48%
Healthcare Services 10.42%
Energy Services 8.69%
Communication Services 2.32%
Consumer Defensive 5.69%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.863
Sharpe 0.598
Std Dev 9.537
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
19.484 8.53% 1,854 cr 1.14% Below Average
16.631 7.44% 424 cr 0.62% Above Average
19.071 6.05% 324 cr 0.71% Low
14.700 5.66% 533 cr 0.46% Above Average
17.420 4.75% 1,238 cr 0.84% Average
18.278 4.55% 2,362 cr 0.64% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.484 8.53% 1,854 cr 1.14% Below Average
16.631 7.44% 424 cr 0.62% Above Average
18.270 7.41% 4,969 cr 0.45% Average
14.700 5.66% 533 cr 0.46% Above Average
17.337 5.52% 413 cr 0.66% High


Other plans of HDFC Equity Savings Fund


Other Balanced funds by HDFC