CASPeR Ranking #32
HDFC Equity Savings Fund -Direct Plan - Growth Option
NAV (Wed Jan 01 2025)
₹71
Returns (Since Inception)
11.06%
Category Average
9.25%
Rating
5
Allocation and Holdings
Asset class
Weightage
Financial Services
15.95%
Unknown
10.82%
Technology
3.42%
Consumer Defensive
3.35%
Energy
2.70%
Consumer Cyclical
2.45%
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4.5Overall rating
Scheme Information
Fund name
HDFC Equity Savings Fund -Direct Plan - Growth Option
Minimum SIP
100
Risk Level
Moderately High risk
AUM
₹5516.22 Cr
ISIN
INF179K01XT4
Inception Date
Jan 01 2013
Standard Deviation
4.81
Beta
-
Sharpe Ratio
0.94
Benchmark
NIFTY Equity Savings TR INR
Expense Ratio
0.910%
Exit Load
Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Risk
Moderately High risk
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.
Fund Managers
Anil Bamboli
Gopal Agrawal
Arun Agarwal
Krishan Daga
Sankalp Baid
About the AMC
HDFC Asset Management Co Ltd
Phone Number
+91 22 66316333Email Address
cliser@hdfcfund.comCorporate Office Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,Overall AUM
₹5516.22 Cr
Website
www.hdfcfund.com
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