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HDFC Equity saving Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
11.873 0.01 (0.08%)

NAV as on 29 Aug, 2016

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 Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close HDFC Multiple yield Fund changed to HDFC Equity saving Fund effective from december 16, 2015
View Historic Graph From     To     

Returns (NAV as on 29 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.4 1
3 mth 9.5 2
6 mth 19.9 1
1 year 14.9 8
2 year 9.4 51
3 year 12.9 47
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.4 - - - -
2015 -9.8 0.7 -0.6 1.9 -7.5
2014 -5.4 8.1 0.4 3.3 6.6
2013 -8.3 0.5 1.3 5.0 -1.0

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 2.4 9.5 19.9 14.9 9.4 12.9 --
Category avg 0.7 3.5 7.7 8.9 9.9 11.5 5.5
Difference of Fund returns and Category returns 1.7 6.0 12.2 6.0 -0.5 1.4 --
Best of category 2.4 9.9 19.9 23.4 19.4 18.7 13.4
Worst of category -0.9 -3.2 -6.4 -5.8 5.9 5.6 6.5

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 Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 18.12 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Apr-28-2016)
Bonus N.A.
Fund Manager Vinay Kulkarni / Anil Bamboli / Krishan Kumar daga
View performance of schemes managed by the Fund Manager
Notes HDFC Multiple yield Fund changed to HDFC Equity saving Fund effective from december 16, 2015

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 MIP - LTP (G) Rank 3
3,441.03 7.2 16.2 11.6 16.3 11.1
HDFC MIP - LTP - Direct (G) Not Ranked
164.39 7.4 16.5 12.2 16.8 --
Reliance MIP (G) Rank 3
2,447.96 5.0 11.3 9.0 14.5 11.1
Reliance MIP - Direct (G) Not Ranked
74.68 5.3 11.8 10.0 15.5 --
ICICI Prudential MIP 25 (G) Rank 2
1,148.67 6.3 13.9 11.3 15.9 12.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Quess Corp Engineering 8.05 4.32
SBI Banking/Finance 7.80 4.19
Infosys Technology 6.44 3.46
Hindalco Metals & Mining 6.17 3.31
ICICI Bank Banking/Finance 5.78 3.10
Bharat Elec Manufacturing 5.56 2.99
Mahanagar Gas Oil & Gas 4.57 2.45
Cipla Pharmaceuticals 4.48 2.41
Reliance Oil & Gas 4.36 2.34
Tata Steel Metals & Mining 3.91 2.10

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 20.01 7.68 4.32
Oil & Gas 8.31 8.87 6.54
Technology 7.89 9.35 8.63
Metals & Mining 6.43 4.12 1.30
Pharmaceuticals 6.22 4.01 2.83
Engineering 4.74 4.52 0.54

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 65.23
Others 0.00
Debt 30.97
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.80

View All

Concentration

Holdings (%)
Top 5 18.38
Top 10 30.67
Sector (%)
Top 3 36.21

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