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you are here: Moneycontrol Mutual Funds RGESS HDFC Mutual Fund HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan (G)

HDFC Rajiv Gandhi Equity Savings Scheme - Series 2 - Direct Plan (G)

Previous Name:
Plan: Direct | Option: Growth | Type : Open-Ended
Buy
16.013 0.00 ( 0.02 %)
NAV as on 14 Mar, 2017
Crisil MF Rank
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HIGH
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Not Ranked

The scheme is Not Ranked in RGESS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Mar 14, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 18 RGESS Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.6 - - - 9.6
2016 -4.5 9.1 6.9 -4.4 9.2
2015 0.9 -1.8 -5.1 -0.4 -4.0
2014 3.8 19.7 2.9 5.7 35.2

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average -0.5 -0.4 3 14.1 14.9 3 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 3.1 4.4 7.6 27.7 26.3 10.7 0
Worst of Category -6.3 -4.5 -4.1 5.4 13.3 7.2 0
Benchmark returns # 0.4 1.9 -0.4 8.5 13.3 8.5 13.4
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

The investment objective of the Scheme is to generate long termrncapital appreciation from a portfolio of Eligible Securities as specifiedrnin Rajiv Gandhi Equity Savings Scheme.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Focused Equity Fund - Plan B - Direct Plan (G) 4.38 13.7 -2.2 -3.8 8.5 10.7 0.0
HDFC Focused Equity Fund - Plan B - Regular Plan (G) 552.67 13.4 -2.3 -4.1 7.9 10.1 0.0
HDFC Focused Equity Fund - Plan A - Direct Plan (G) 7.08 13 -2.4 5.5 15.5 9.9 0.0
HDFC Focused Equity Fund - Plan A - Regular Plan (G) 186.88 12.8 -2.6 5.2 14.8 9.3 0.0
Aditya Birla Sun Life Focused Equity Fund - Series 5-Regular Plan (G) 116.36 12.4 -4.5 3.6 12.2 7.2 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Feb 28, 2017
Company Sector Value %Assets
HDFC Bank Banking/Finance 6.95 7.68
SBI Banking/Finance 4.98 5.50
ICICI Bank Banking/Finance 4.70 5.19
Infosys Technology 4.55 5.09
Larsen Engineering 4.61 5.03
Reliance Oil & Gas 4.33 4.79
ITC Tobacco 4.01 4.43
Vedanta Metals & Mining 2.98 3.29
BEML Engineering 2.59 2.96
Power Grid Corp Utilities 2.68 2.87
Asset Allocation (%) As on Feb 28, 2017
Equity 93.97
Others 1.82
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.21
Sector Allocation (%) As on Feb 28, 2017
Sector %
Banking/Finance 28.96
Oil & Gas 12.93
Engineering 11.73
Technology 8.10
Metals & Mining 6.29
Pharmaceuticals 5.03
Concentration As on Feb 28, 2017
Holdings %
Top 5 28.49
Top 10 93.97
Sectors %
Top 3 53.62
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