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HDFC Equity saving Fund (D)

PLAN: Regular OPTIONS: Dividend
11.877 0.03 (0.24%)

NAV as on 23 Aug, 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 Jun 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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.3 74
3 mth 2.7 42
6 mth 6.5 22
1 year 13.9 11
2 year 13.3 11
3 year 9.3 42
5 year 11.5 9

# Moneycontrol Rank within 103 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.3 -0.2 - - -
2016 -0.5 -3.7 7.0 -6.6 -2.6
2015 -10.0 0.6 -0.8 1.7 -8.1
2014 -5.5 8.0 0.2 3.1 6.0
2013 -8.4 0.4 1.2 4.9 -1.3
2012 -2.3 0.7 2.8 2.1 4.2

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 0.5 2.1 2.3 13.3 9.3 11.5
Category avg 0.1 1.9 4.4 9.0 9.2 9.7 5.7
Difference of Fund returns and Category returns -0.4 -1.4 -2.3 -6.7 4.1 -0.4 5.8
Best of category 1.4 5.3 10.4 23.4 19.4 16.3 14.7
Worst of category -0.9 -3.2 -6.4 -5.8 5.6 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 Sep 10, 2004
Benchmark CRISIL Short Term Bond Fund
Asset Size (Rs cr) 985.45 (Jun-30-2017)
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 - Direct (G) Rank 2
215.80 2.5 7.1 11.7 11.2 --
HDFC MIP - LTP (G) Rank 2
3,567.05 2.4 6.8 11.1 10.6 11.8
Reliance MIP (G) Rank 3
2,354.71 3.6 6.7 10.3 10.9 11.0
Reliance MIP - Direct (G) Rank 3
90.75 3.9 7.2 11.2 11.8 --
ABSL MIP II-Wealth 25 (G) Rank 1
1,836.43 5.3 9.0 14.0 14.7 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Hindalco Metals & Mining 65.27 3.60
Infosys Technology 64.01 3.53
Sun Pharma Pharmaceuticals 54.53 3.01
Reliance Oil & Gas 47.16 2.60
HDFC Bank Banking/Finance 40.15 2.21
SBI Banking/Finance 38.75 2.14
ITC Tobacco 37.40 2.06
Larsen Engineering 34.30 1.89
JSW Steel Metals & Mining 30.92 1.71
Shriram Trans Banking/Finance 31.00 1.71

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.55 0.00 0.00
Metals & Mining 9.21 0.00 0.00
Pharmaceuticals 6.05 0.00 0.00
Oil & Gas 5.29 0.00 0.00
Technology 4.70 0.00 0.00
Automotive 4.34 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 67.45
Others 0.00
Debt 28.33
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.22

View All

Concentration

Holdings (%)
Top 5 14.95
Top 10 24.46
Sector (%)
Top 3 32.81

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