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you are here: Moneycontrol Mutual Funds MIP Aggressive HDFC Mutual Fund HDFC Equity Savings Fund (D)

HDFC Equity Savings Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 101586
Fact Sheet Buy
11.506 0.01 ( 0.10 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in MIP Aggressive 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 Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.5 36
3 Months -1.1 31
6 Months -4.8 46
1 Year -3.9 29
2 Years 12.6 2
3 Years 10.7 3
5 Years 12.1 10

# Moneycontrol Rank within 59 MIP Aggressive 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
2018 -3.7 - - - -
2017 5.3 -0.2 -0.6 1.4 6.9
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

View where it stands within its peers

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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 0.5 -1.1 -4.8 -3.9 -3.9 12.6 10.7
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0 -2.2 -4.9 -7.5 -11.7 5.7 2.9
Best of Category 1.6 3.1 3.3 8.2 14.1 11.4 12.8
Worst of Category -0.6 -0.4 -3.5 -0.7 4.3 4.3 5.9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Savings Fund - Direct Plan (G) 742.06 36.6 1.5 0.2 6.3 11.4 11.7
HDFC Equity Savings Fund (G) 6,173.46 34.9 1.1 -0.7 4.6 10.0 10.7
HDFC Hybrid Debt Fund - Direct Plan (G) 257.72 44.2 0.3 -3.1 0.0 8.0 10.5
HDFC Hybrid Debt Fund (G) 3,340.05 43 0.1 -3.5 -0.7 7.3 10.0
UTI Regular Savings Fund - Direct Plan (G) 83.83 41.3 2.8 2.3 7.5 9.5 11.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
NTPC Utilities 182.34 2.52
Reliance Oil & Gas 178.52 2.41
HDFC Bank Banking/Finance 174.95 2.36
Larsen Engineering 176.40 2.33
ICICI Bank Banking/Finance 190.49 2.31
Infosys Technology 139.88 1.85
SBI Banking/Finance 136.66 1.81
Tata Steel Metals & Mining 110.35 1.52
GAIL Oil & Gas 115.21 1.46
Indiabulls Hsg Banking/Finance 86.49 1.14
Asset Allocation (%) As on May 31, 2018
Equity 63.63
Others 2.51
Debt 30.80
Mutual Funds 0.00
Money Market 0.31
Cash / Call 2.75
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 16.65
Automotive 6.45
Metals & Mining 5.75
Oil & Gas 5.19
Pharmaceuticals 4.35
Engineering 4.20
Concentration As on May 31, 2018
Holdings %
Top 5 11.93
Top 10 63.63
Sectors %
Top 3 28.85
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