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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

14.967 (0.187%)
NAV on May 15, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 4,180 cr
Turnover Ratio 26.71%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.13%
  • 1Y: 12.53%
  • 3M: 0.71%
  • 3Y: 10.79%
  • 6M: 6.65%
  • 5Y: 10.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 19 years) Srinivasan Ramamurthy (Since over 2 years) Nirman Morakhia (Since about 1 year) Dhruv Muchhal (Since 11 months)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 21.97
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 7.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 74.46%
AA 25.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.17%
Industrial 13.16%
Technology 3.81%
Basic Materials 6.93%
Consumer Cyclical 17.64%
Utilities Services 4.75%
Healthcare Services 8.13%
Energy Services 4.81%
Communication Services 2.93%
Consumer Defensive 5.67%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.055
Sharpe 1.065
Std Dev 5.221
Risk Above 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
32.769 22.17% 275 cr 0.61% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average
Uti
UTI Equity Savings Fund Direct Growth
17.570 17.65% 357 cr 0.73% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
18.988 16.81% 1,020 cr 0.34% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
24.420 16.75% 389 cr 0.59% Below 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
32.769 22.17% 275 cr 0.61% Average
Religare invesco mutual fund
Invesco India Equity Savings Fund Direct Growth
16.637 21.05% 166 cr 0.65% Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
21.650 20.17% 485 cr 0.77% High
Kotak
Kotak Equity Savings Fund Direct Growth
25.742 19.47% 5,132 cr 0.73% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
66.803 17.81% 4,180 cr 0.99% Above Average


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