Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 6.79% | 9.00% | 8.53% | 9.97% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
HDFC Equity Savings Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.23
Expense Ratio
2,579 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 90 days from the date of allotment. Nil - If Units are redeemed / switched-out after 90 days from the date of allotment. |
|---|---|
| Fund Managers | Anil Bamboli |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments. |
| Lock-in | N/A |
| Risk | High |
|
Alpha
0.02
Beta
0.34
Sharpe
0.09
SD
0.38
|
|
Scheme Allocation
By Holdings
| TREPS | 9.62% |
| St Bk of India | 4.03% |
| Reliance Industr | 3.81% |
| Adani Ports | 3.60% |
| ICICI Bank | 3.17% |
By Sector
| Debt | 30.73% |
| Banks | 11.90% |
| Petroleum Products | 4.99% |
| Automobiles | 4.35% |
| Ferrous Metal | 3.63% |
| Consumer Durables | 3.33% |
| Construction & Others | 3.23% |
| Finance | 2.43% |
| Power & Others | 2.09% |
| Others | 9.29% |
By Assets
| Equity | 66.24% |
| Reverse Repos | 10.78% |
| Non Convertable Debenture | 9.34% |
| T-Bills | 5.96% |
| Govt Securities / Sovereign | 3.92% |
| InvITs | 2.29% |
| Net Curr Ass/Net Receivables | 0.74% |
| Commercial Paper | 0.73% |
AMC Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
The NAV of HDFC Equity Savings Fund – Direct Growth is ₹51.30 as of 26 May 2022.
