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HDFC Equity saving Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.164 0.03 (0.25%)

NAV as on 25 Apr, 2018

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 Dec 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 25 Apr, 2018)

Period Returns (%) Rank #
1 mth 1.8 25
3 mth -1.6 57
6 mth 2.0 30
1 year 7.6 21
2 year 19.3 1
3 year 14.7 1
5 year 14.7 4

# Moneycontrol Rank within 64 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.8 0.3 -0.1 1.9 8.9
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 -0.3 -3.6 -2.1 -0.8 19.3 14.7 14.7
Category avg 1.7 -0.5 1.6 6.1 9.0 7.3 7.7
Difference of Fund returns and Category returns -2.0 -3.1 -3.7 -6.9 10.3 7.4 7.0
Best of category 2.9 2.0 4.1 9.4 15.6 11.7 13.2
Worst of category 0.2 -3.1 -2.3 2.9 5.3 4.7 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) 742.06 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Mar-26-2018)
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 -2.0 1.1 5.9 10.3 10.6
HDFC MIP - LTP (G) Rank 3
3,340.05 -3.1 -2.3 2.9 7.8 10.1
ABSL MIP II-Wealth 25 (G) Rank 1
2,455.21 -0.9 -0.6 5.1 10.1 13.2
Reliance MIP (G) Rank 4
2,128.14 -1.2 -0.3 5.0 7.0 9.6
ICICI Pru MIP 25 - Direct (G) Rank 2
103.52 0.5 2.2 8.5 10.3 12.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 25.23 3.40
TCS Technology 22.63 3.05
Reliance Oil & Gas 19.89 2.68
NTPC Utilities 18.85 2.54
Larsen Engineering 16.92 2.28
HDFC Bank Banking/Finance 15.81 2.13
Infosys Technology 12.91 1.74
SBI Banking/Finance 12.69 1.71
Hero Motocorp Automotive 10.39 1.40
Hindalco Metals & Mining 9.13 1.23

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 16.16 0.00 0.00
Automotive 6.42 0.00 0.00
Technology 5.91 0.00 0.00
Metals & Mining 5.01 0.00 0.00
Oil & Gas 4.95 0.00 0.00
Utilities 4.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 63.64
Others 2.30
Debt 30.20
Mutual Funds N.A
Money Market 0.53
Cash / Call 3.33

View All

Concentration

Holdings (%)
Top 5 13.95
Top 10 22.16
Sector (%)
Top 3 28.49

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