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HDFC Equity saving Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
12.484 0.04 (0.33%)

NAV as on 17 Nov, 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 Sep 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 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.3 10
3 mth 2.6 19
6 mth 5.1 19
1 year 16.9 8
2 year 19.6 4
3 year 12.2 18
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 -0.1 - -
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 1.3 0.6 0.9 7.5 19.6 12.2 --
Category avg 0.4 1.3 3.4 9.1 9.8 9.1 5.6
Difference of Fund returns and Category returns 0.9 -0.7 -2.5 -1.6 9.8 3.1 --
Best of category 2.3 3.8 10.4 23.4 19.4 16.3 14.0
Worst of category -1.5 -3.2 -6.4 -5.8 5.3 5.5 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) 263.55 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.25 (Sep-25-2017)
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
3,607.83 2.2 4.3 9.6 9.6 11.6
HDFC MIP - LTP - Direct (G) Rank 3
242.21 2.4 4.6 10.3 10.2 --
HDFC Equity saving Fund (G) Not Ranked
1,901.83 2.2 4.3 15.1 10.2 11.0
HDFC Equity saving Fund - Direct Plan (G Not Ranked
263.55 2.6 5.1 16.9 11.3 --
ABSL MIP II-Wealth 25 (G) Rank 1
2,196.77 0.7 4.5 13.1 12.0 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 96.06 2.60
Hindalco Metals & Mining 94.25 2.55
Infosys Technology 86.75 2.35
SBI Banking/Finance 85.26 2.31
Reliance Oil & Gas 70.00 1.90
ITC Tobacco 69.78 1.89
NTPC Utilities 66.59 1.80
Sun Pharma Pharmaceuticals 64.80 1.76
Axis Bank Banking/Finance 61.00 1.65
HDFC Bank Banking/Finance 54.26 1.47

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.30 0.00 0.00
Pharmaceuticals 6.14 0.00 0.00
Metals & Mining 5.95 0.00 0.00
Automotive 5.84 0.00 0.00
Oil & Gas 4.87 0.00 0.00
Utilities 3.83 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 65.42
Others 1.53
Debt 29.73
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.32

View All

Concentration

Holdings (%)
Top 5 11.71
Top 10 20.28
Sector (%)
Top 3 30.39

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