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HDFC Equity saving Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
10.670 0.07 (0.71%)

NAV as on 25 May, 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 Mar 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 25 May, 2016)

Period Returns (%) Rank #
1 mth -1.2 89
3 mth 7.5 8
6 mth 1.6 68
1 year 3.0 77
2 year 5.0 90
3 year 8.6 59
5 year - -

# Moneycontrol Rank within 99 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

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 -1.2 7.5 1.6 3.0 5.0 8.6 --
Category avg 0.2 3.8 2.3 6.2 9.7 8.4 4.9
Difference of Fund returns and Category returns -1.4 3.7 -0.7 -3.2 -4.7 0.2 --
Best of category 1.4 9.0 10.4 23.4 19.4 16.3 11.5
Worst of category -1.3 -3.2 -6.4 -5.8 4.4 5.6 5.8

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
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 3.41 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Apr-28-2016)
Bonus N.A.
Fund Manager Vinay Kulkarni / Anil Bamboli
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
3,642.90 8.1 1.8 4.7 9.8 9.5
HDFC MIP - LTP - Direct (G) Not Ranked
155.56 8.3 2.1 5.2 10.3 --
Reliance MIP - Direct (G) Not Ranked
61.76 6.2 2.5 5.4 10.5 --
Reliance MIP (G) Rank 2
2,552.15 6.0 2.1 4.5 9.6 10.0
ICICI Prudential MIP 25 (G) Rank 2
1,259.64 7.5 2.6 5.4 10.8 10.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 5.85 3.93
NTPC Utilities 5.57 3.75
CESC Utilities 5.39 3.62
Bharat Elec Manufacturing 5.32 3.58
BPCL Oil & Gas 5.18 3.49
ITC Tobacco 5.13 3.46
Tata Motors (D) Automotive 5.13 3.45
TCS Technology 5.07 3.41
Infosys Technology 4.83 3.25
Reliance Oil & Gas 4.23 2.84

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Automotive 9.57 10.33 1.93
Technology 8.62 9.35 8.84
Utilities 8.36 8.27 2.14
Oil & Gas 8.25 8.87 6.34
Banking/Finance 4.47 7.29 4.32
Metals & Mining 4.18 4.12 1.30

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 66.10
Others 0.13
Debt 30.35
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.42

View All

Concentration

Holdings (%)
Top 5 18.37
Top 10 34.78
Sector (%)
Top 3 26.55

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