Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund -Direct Plan - Growth Option

NAV on January 22, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,499 cr
Turnover Ratio 90.81%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.69%
  • 1Y: 1.71%
  • 3M: 2.63%
  • 3Y: 13.01%
  • 6M: 3.03%
  • 5Y: 10.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 13 years) Vinay Kulkarni (Since about 12 years) Krishan Daga (Since about 3 years) Amar Kalkundrikar (Since 14 days)
ISIN INF179K01XT4
Fund Family HDFC
P/E Ratio 15.37
P/B Ratio 2.03
Launch Date January 01, 2013
Benchmark

CRISIL Short Term Bond Fund TR INR

IISL Nifty 50 TR INR

NIFTY 50 Arbitrage PR INR

Avg. Maturity 1.65 years
Yield To Maturity (%) 8.53%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 53.56%
AA 32.17%
A 14.27%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.38%
Industrial 8.17%
Technology 7.84%
Basic Materials 12.6%
Consumer Cyclical 8.94%
Utilities Services 9.75%
Healthcare Services 6.78%
Energy Services 8.03%
Communication Services 1.53%
Consumer Defensive 5.01%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR IISL Nifty 50 TR INR NIFTY 50 Arbitrage PR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.394
Sharpe 1.248
Std Dev 6.494
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
14.218 3.67% 2,287 cr 1.45% Low
13.790 3.53% 2,044 cr 0.74% Average
37.667 1.71% 6,499 cr 0.57% Above Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.930 5.29% 759 cr 1.69% Above Average
20.390 4.29% 119 cr 0.94% Low
17.015 3.82% 21 cr 0.16% Below Average
14.218 3.67% 2,287 cr 1.45% Low
13.790 3.53% 2,044 cr 0.74% Average
37.667 1.71% 6,499 cr 0.57% Above Average


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