Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > MIP Aggressive > HDFC Mutual Fund > HDFC Equity saving Fund - Direct Plan (G)

HDFC Equity saving Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
36.361 0.03 (0.08%)

NAV as on 24 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : HDFC Mutual Fund FUND CLASS : MIP Aggressive
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 24 May, 2018)

Period Returns (%) Rank #
1 mth -0.7 30
3 mth - 42
6 mth 0.4 30
1 year 7.5 9
2 year 16.1 1
3 year 11.3 1
5 year 11.5 3

# Moneycontrol Rank within 61 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -1.2 - - - -
2017 8.0 2.3 1.9 3.9 18.1
2016 -0.4 5.7 7.4 - 15.1
2015 -0.2 0.7 -0.6 1.8 2.4
2014 3.2 8.1 0.4 3.3 16.2
2013 -1.1 0.5 1.3 5.0 6.8

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 -0.7 -- 0.4 7.5 16.1 11.3 11.5
Category avg -0.9 0.3 -0.1 4.6 8.4 6.7 7.4
Difference of Fund returns and Category returns 0.2 -- 0.5 2.9 7.7 4.6 4.1
Best of category -0.3 1.8 2.8 8.7 16.1 11.3 12.3
Worst of category -2.0 -1.8 -3.8 1.5 4.4 3.9 5.3

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 742.06 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A.
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
6,173.46 -0.5 -0.5 5.7 9.9 10.5
HDFC Equity saving Fund - Direct Plan (G Not Ranked
742.06 0.0 0.4 7.5 11.3 11.5
HDFC MIP - LTP - Direct (G) Rank 3
257.72 -0.8 -3.4 2.3 8.0 10.0
HDFC MIP - LTP (G) Rank 3
3,340.05 -1.0 -3.8 1.7 7.4 9.5
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 0.1 -2.1 4.6 9.1 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 229.15 3.03
NTPC Utilities 195.72 2.59
Reliance Oil & Gas 190.64 2.52
Larsen Engineering 180.33 2.38
HDFC Bank Banking/Finance 162.23 2.14
Infosys Technology 136.21 1.80
SBI Banking/Finance 124.92 1.65
GAIL Oil & Gas 99.81 1.32
Tata Steel Metals & Mining 93.78 1.24
Vedanta Metals & Mining 93.84 1.24

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 16.74 17.40 17.40
Automotive 6.70 6.62 6.62
Metals & Mining 5.43 5.91 5.91
Oil & Gas 5.42 5.42 5.42
Pharmaceuticals 4.63 4.44 4.44
Utilities 4.28 3.52 3.52

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 64.36
Others 2.15
Debt 28.97
Mutual Funds N.A
Money Market 0.45
Cash / Call 4.07

View All

Concentration

Holdings (%)
Top 5 12.66
Top 10 19.91
Sector (%)
Top 3 28.87

News & Videos

News

Messages & Community

Sections
Follow us on
Available On