Hdfc Equity Savings Fund - Direct Plan - Growth Option

Hybrid | Equity Savings Fund

(NAV as of 17/05/2024)

67.13 (0.17)

3Y Returns

12.05%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

1.06%

Fund Size

₹3533 Cr

Inception Date

01-Jan-13

Fund Manager

Srinivasan Ramamurthy

Exit Load

NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of 1.5 to 4 years, thus it has medium interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Equity Savings Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more SIP returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark and its alpha is more than Equity Savings Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Interest Rate Sensitivity

→

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Portfolio Credit Quality

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

68.98%

Debt & Others

31.02%

Market Cap Allocation

Large Cap

59.92%

Mid Cap

5.22%

Small Cap

3.84%

Other Cap

31.02%

Sector Allocation

Banks

21.87%

Govt-Sec

12.25%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.70%

Automobiles

6.89%

Finance

5.92%

Top Ten Holdings

HDFC Bank Ltd

8.78%

TREPS - Tri-party Repo

7.06%

State Bank Of India

4.48%

Titan Company Ltd

3.87%

ICICI Bank Ltd

3.12%

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Scheme Document

https://www.hdfcfund.com/investor-desk/product-literature/sid

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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Icici Prudential Equity Savings Fund Direct Plan Cumulative

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Aditya Birla Sun Life Equity Savings Fund - Growth Direct

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Bandhan Equity Savings Fund-Direct Plan-Growth

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Pgim India Equity Savings Fund - Direct Plan - Growth - Growth

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