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HDFC Equity saving Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.404 0.01 (0.10%)

NAV as on 24 Jul, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.2 2
3 mth 3.7 22
6 mth 9.8 2
1 year 19.6 6
2 year 14.7 8
3 year 11.8 24
5 year - -

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.8 0.3 - - -
2016 -0.4 -3.3 7.4 -6.1 -1.2
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 2.2 3.7 9.8 19.6 14.7 11.8 --
Category avg 1.1 2.4 4.8 10.1 9.6 10.0 5.9
Difference of Fund returns and Category returns 1.1 1.3 5.0 9.5 5.1 1.8 --
Best of category 2.2 4.8 10.4 23.4 19.4 16.3 14.9
Worst of category -0.8 -3.2 -6.4 -5.8 5.9 5.6 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 Jan 01, 2013
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 57.50 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Jun-27-2017)
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 MIP - LTP (G) Rank 2
3,534.34 4.6 7.2 14.4 11.3 12.1
Reliance MIP (G) Rank 4
2,402.13 4.2 6.5 12.2 11.0 11.3
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 4.5 9.3 16.0 14.9 14.9
ICICI Prudential MIP 25 (G) Rank 1
1,217.91 4.6 8.3 14.2 12.6 12.7
HDFC Equity saving Fund (G) Not Ranked
506.19 3.3 9.0 17.9 10.8 11.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 5.53 4.21
ICICI Bank Banking/Finance 5.36 4.08
Infosys Technology 4.91 3.74
Sun Pharma Pharmaceuticals 4.44 3.38
Hindalco Metals & Mining 4.32 3.29
Larsen Engineering 3.19 2.43
Yes Bank Banking/Finance 3.14 2.39
SBI Banking/Finance 2.98 2.27
HDFC Bank Banking/Finance 2.90 2.21
Coal India Metals & Mining 2.01 1.53

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.39 0.00 0.00
Metals & Mining 8.01 0.00 0.00
Pharmaceuticals 6.98 0.00 0.00
Oil & Gas 6.95 0.00 0.00
Technology 5.06 0.00 0.00
Engineering 4.89 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 64.95
Others 1.05
Debt 29.48
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.52

View All

Concentration

Holdings (%)
Top 5 18.70
Top 10 29.53
Sector (%)
Top 3 30.38

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