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

HDFC Equity Savings Fund - Direct Plan (D)

Plan: Direct | Option: Dividend | Type : Open-Ended | AMFI Code: 119129
Buy
12.183 0.01 ( 0.12 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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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 0.6 28
3 Months -0.5 25
6 Months -3.8 32
1 Year -1.9 10
2 Years 17.3 1
3 Years 14.2 1
5 Years 14.9 3

# 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 -3.2 - - - -
2017 5.8 0.3 -0.1 1.9 8.9
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

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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 0.6 -0.5 -3.8 -1.9 -1.9 17.3 14.2
Category average 0.5 1.1 0.1 3.6 7.8 6.9 7.8
Difference of Fund returns and Category returns 0.1 -1.6 -3.9 -5.5 -9.7 10.4 6.4
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
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

    Feb 01, 2013

  • Benchmark:

    CRISIL Short Term Bond Fund

  • Asset size (Rs Cr):

    742.06 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.25 View Dividend History

  • 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
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 0.00
Debt 33.31
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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