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HDFC Equity Savings Fund -Direct Plan - Dividend Option

Category: Hybrid: Equity Savings
Launch Date: 01-01-2013
Asset Class: Mixed Asset
Benchmark: 40% NIFTY 50 Arbitrage Index+30% Crisil Short Term Bond Fund Index+30% NIFTY 50 TRI
Expense Ratio: 0.36% As on (31-05-2018)
Status: Open Ended Schemes(Hybrid Scheme - Equity Savings) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,445.25 Cr As on (30-06-2018)
Turn over: 91.5%
NAV as on

(%)

CAGR Since Inception

%

PERFORMANCE of HDFC Equity Savings Fund -Direct Plan - Dividend Option

Scheme Performance (%)

Data as on - 17-07-2018

Yearly Performance (%)

Fund Managers

Mr. Anil Bamboli, Mr. Vinay R Kulkarni, Mr. Rakesh Vyas, Mr. Krishan Kumar Daga

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Investment Objective

The scheme aims to generate positive returns over medium time frame with low risk of capital loss, by investing primarily in fixed income securities and balance in equity and equity related instruments.

RETURNS CALCULATOR for HDFC Equity Savings Fund -Direct Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Equity Savings Fund -Direct Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Savings Fund -Direct Plan - Dividend Option 6.58 1.15 9.86 0.6 7.18 2.38
Hybrid: Equity Savings

PEER COMPARISION of HDFC Equity Savings Fund -Direct Plan - Dividend Option

Period
Data as on - 17-07-2018
Scheme Name Launch
Date
1-Year
Ret (%)
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Ret (%)
5-Yrs
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10-Yrs
Ret (%)

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund -Direct Plan - Dividend Option

Asset Allocation (%)

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