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HDFC Equity saving Fund (D)

PLAN: Regular OPTIONS: Dividend
11.940 0.03 (0.23%)

NAV as on 13 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 13 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.3 49
3 mth 1.9 31
6 mth 4.2 28
1 year 14.3 10
2 year 15.0 7
3 year 10.4 26
5 year 10.8 5

# Moneycontrol Rank within 100 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.3 -0.2 -0.6 - -
2016 -0.5 -3.7 7.0 -6.6 -2.6
2015 -10.0 0.6 -0.8 1.7 -8.1
2014 -5.5 8.0 0.2 3.1 6.0
2013 -8.4 0.4 1.2 4.9 -1.3
2012 -2.3 0.7 2.8 2.1 4.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.3 1.9 4.2 14.3 15.0 10.4 10.8
Category avg 0.3 1.1 3.2 9.5 10.3 9.1 5.7
Difference of Fund returns and Category returns 0.0 0.8 1.0 4.8 4.7 1.3 5.1
Best of category 1.4 3.7 10.4 23.4 19.4 16.3 13.4
Worst of category -0.8 -3.2 -6.4 -5.8 5.4 4.9 6.4

Investment Info

Investment Objective

To provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt and money market instruements

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Sep 10, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 1,901.83 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Sep-25-2017)
Bonus N.A.
Fund Manager Vinay Kulkarni / Anil Bamboli / Krishan Kumar daga
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office HUL House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate,Mumbai, 400020
Tel. No. 66316333
Fax No. 91 22 22821144
Email cliser@hdfcfund.com
Website http://www.hdfcfund.com/

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity saving Fund (G) Not Ranked
1,901.83 1.9 4.2 14.3 10.4 10.8
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.3 5.1 16.0 11.6 --
HDFC MIP - LTP - Direct (G) Rank 3
242.21 1.3 2.5 9.3 9.6 --
HDFC MIP - LTP (G) Rank 2
3,607.83 1.1 2.1 8.6 9.0 11.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 -0.9 2.6 12.9 11.2 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 122.23 2.54
ICICI Bank Banking/Finance 118.65 2.47
NTPC Utilities 116.97 2.43
Infosys Technology 114.89 2.39
Reliance Oil & Gas 111.60 2.32
Hindalco Metals & Mining 95.18 1.98
SBI Banking/Finance 83.19 1.73
GAIL Oil & Gas 72.91 1.52
Tata Motors Automotive 68.44 1.42
Sun Pharma Pharmaceuticals 64.23 1.33

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.49 0.00 0.00
Automotive 7.08 0.00 0.00
Oil & Gas 5.70 0.00 0.00
Metals & Mining 5.23 0.00 0.00
Pharmaceuticals 5.05 0.00 0.00
Utilities 4.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 64.43
Others 2.02
Debt 26.15
Mutual Funds N.A
Money Market 0.00
Cash / Call 7.40

View All

Concentration

Holdings (%)
Top 5 12.15
Top 10 20.13
Sector (%)
Top 3 30.27

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