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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

15.288 (0.079%)
NAV on November 14, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,463 cr
Turnover Ratio 22.38%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.86%
  • 1Y: 14.09%
  • 3M: -1.13%
  • 3Y: 9.65%
  • 6M: 3.82%
  • 5Y: 11.74%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 20 years) Arun Agarwal (Since about 20 years) Srinivasan Ramamurthy (Since almost 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 3.40
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.85 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.90%
AA 17.10%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 9.1%
Technology 5.53%
Basic Materials 6.63%
Consumer Cyclical 16.11%
Utilities Services 4.21%
Healthcare Services 8.39%
Energy Services 5.47%
Communication Services 2.86%
Consumer Defensive 7.99%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.414
Sharpe 0.821
Std Dev 4.966
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
35.406 22.49% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.073 16.78% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.157 16.25% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.194 15.69% 5,463 cr 0.92% Average
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
35.406 22.49% 548 cr 0.61% Above Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
18.003 20.26% 341 cr 0.73% Above Average
Dsp
DSP Equity Savings Fund Direct Plan Growth
23.265 17.00% 2,162 cr 0.43% Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.073 16.78% 7,804 cr 0.66% Average
Uti
UTI Equity Savings Fund Direct Growth
18.375 14.39% 613 cr 0.8% Average


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