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you are here: Moneycontrol Mutual Funds RGESS HDFC Mutual Fund HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 (Feb-13)-Direct Plan (D)

HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 (Feb-13)-Direct Plan (D)

Previous Name:
Plan: Direct | Option: Dividend | Type : Open-Ended
Buy
10.000 -2.80 ( -21.89 %)
NAV as on 21 Mar, 2016
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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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 21, 2016)
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
2016 -29.3 - - - -29.3
2015 -8.4 -0.3 -3.8 0.3 -9.9
2014 7.1 21.1 2.6 5.0 39.6
2013 0.7 0.5 -4.3 12.4 11.7

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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 0.2 0.6 2.9 14.5 15.1 3 0
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 3.4 8.1 7.6 27.7 26.3 10.7 0
Worst of Category -6.3 -4.5 -4.1 7.9 15.1 7.2 0
Benchmark returns # 2.4 6 1.2 11.6 15.5 9.5 14.8
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index:

Investment Information

Investment Objective

To generate long term capital appreciation from a portfolio of Eligible Securities as rnspecified in 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 29, 2016
Company Sector Value %Assets
Reliance Oil & Gas 8.89 6.83
Infosys Technology 7.81 5.99
HDFC Bank Banking/Finance 7.77 5.97
ICICI Bank Banking/Finance 7.41 5.69
SBI Banking/Finance 5.56 4.27
Larsen Engineering 5.38 4.13
Power Grid Corp Utilities 4.75 3.65
Grasim Conglomerates 4.42 3.39
IndusInd Bank Banking/Finance 3.74 2.87
Divis Labs Pharmaceuticals 3.61 2.77
Asset Allocation (%) As on Feb 29, 2016
Equity 94.06
Others 1.63
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.31
Sector Allocation (%) As on Feb 29, 2016
Sector %
Banking/Finance 25.60
Oil & Gas 13.82
Engineering 10.44
Technology 10.06
Automotive 6.96
Pharmaceuticals 5.14
Concentration As on Feb 29, 2016
Holdings %
Top 5 28.75
Top 10 94.06
Sectors %
Top 3 49.86
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