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HDFC Equity saving Fund (G)

PLAN: Regular OPTIONS: Growth
32.935 0.02 (0.06%)

NAV as on 27 Apr, 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 Dec 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 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 2.4 4
3 mth 5.2 2
6 mth 8.0 4
1 year 21.7 3
2 year 12.8 12
3 year 12.0 37
5 year 10.7 10

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -0.5 5.4 7.0 -0.3 13.8
2015 -0.3 0.6 -0.8 1.7 1.8
2014 3.1 8.0 0.2 3.1 15.7
2013 -1.2 0.4 1.2 4.9 6.5
2012 5.3 0.7 2.8 2.1 12.3

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 5.2 8.0 21.7 12.8 12.0 10.7
Category avg 1.1 1.9 3.5 10.8 9.2 10.7 5.7
Difference of Fund returns and Category returns 1.3 3.3 4.5 10.9 3.6 1.3 5.0
Best of category 2.7 5.6 10.4 23.4 19.4 16.3 14.0
Worst of category -0.8 -3.2 -6.4 -5.8 5.7 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 Growth
Launch date Sep 10, 2004
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 506.19 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 2
3,534.34 1.9 4.2 15.7 13.0 11.5
Reliance MIP (G) Rank 3
2,402.13 1.9 3.6 11.5 12.3 10.7
Birla SL MIP II-Wealth 25 (G) Rank 1
1,571.67 3.8 5.1 19.3 16.2 14.0
ICICI Prudential MIP 25 (G) Rank 2
1,217.91 3.4 5.3 15.4 13.9 12.1
UTI MIS - Advantage Plan (G) Rank 3
849.29 2.9 4.2 11.8 12.3 11.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 20.55 4.06
ICICI Bank Banking/Finance 19.69 3.89
Hindalco Metals & Mining 19.44 3.84
Larsen Engineering 17.16 3.39
SBI Banking/Finance 13.36 2.64
Axis Bank Banking/Finance 9.82 1.94
ITC Tobacco 9.52 1.88
Sun Pharma Pharmaceuticals 8.96 1.77
Cairn India Oil & Gas 8.50 1.68
Asian Paints Chemicals 7.90 1.56

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 13.63 7.68 7.68
Oil & Gas 8.32 7.84 7.84
Engineering 7.33 4.52 4.52
Metals & Mining 6.11 3.95 3.95
Pharmaceuticals 5.68 2.83 2.83
Automotive 5.15 9.95 9.95

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 65.06
Others 1.41
Debt 35.45
Mutual Funds N.A
Money Market 0.00
Cash / Call -1.92

View All

Concentration

Holdings (%)
Top 5 17.82
Top 10 26.65
Sector (%)
Top 3 29.28

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