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Prudential Technology Bluechip Fund
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NAV as of ( Sep 09, 2022 )
₹ 54.29 0.05 % 1-D Change
Returns
10.26% p.a.
You get upto 0.93% extra returns
ET Money's Fund Report Card - HDFC Equity Savings Fund
ET Money Rank
2
Out of 18
Performance Quality
Very Good
Generated returns consistently
4/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Very Good
Controlled losses during market corrections
4/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 2 Out of 18 |
| VRO Rating | |
| Expense ratio | 1.21% As on Jul 31, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 2,611 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 100 |
About HDFC Equity Savings Fund
HDFC Equity Savings Direct Plan-Growth is a Equity Savings mutual fund scheme from
Hdfc Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. HDFC Equity Savings Direct Plan-Growth has ₹2,611 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.21%, which is higher than what most other
Equity Savings
funds charge. Currently, the fund has a 37.24% allocation to equity and 21.65% to Debt.
.....
- HDFC Equity Savings Direct Plan-Growth returns of last 1-year are 6.31%. Since launch, it has delivered 10.27% average annual returns. The fund has doubled the money invested in it every 7 yrs.
- HDFC Equity Savings Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
- The fund's equity portion is primarily invested in Financial, Automobile, Healthcare, Energy, Services sectors. It has taken less exposure in Financial, Automobile sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reserve Bank of India, GOI, State Bank of India, ICICI Bank Ltd., Adani Ports and Special Economic Zone Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 32.25%
Mid Cap 2.59%
Small Cap 2.4%
Other Cap 0%
Allocation by Sector
Financial 17.15%
Automobile 6.96%
Healthcare 5.66%
Energy 5.25%
Top Debt Holdings
Reserve Bank of India 7.55%
GOI 7.13%
Powergrid Infrastructure Investment Trust 2.21%
Power Finance Corpn. Ltd. 1.92%
Allocation by Credit Quality
Cash 29.68%
SOV 15.08%
Cash & Call Money 11.44%
AAA 3.27%
Allocation by Instruments
Cash Margin 29.68%
Treasury Bills 7.55%
Repo 7.23%
GOI Securities 7.14%
Other Holdings
Others 7.23%
Comparison with equity savings Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Sundaram Equity Savings Fund | 10.43% | ||
| Edelweiss Equity Savings Fund | 9.39% | ||
| Axis Equity Saver Fund | 9.17% | ||
| HDFC Equity Savings Fund | 9.02% | ||
| Kotak Equity Savings Fund | 8.95% | ||
| SBI Equity Savings Fund | 8.64% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.24% | 0.93% | 4 / 18 |
| 3 months | 6.48% | 5.56% | 6 / 18 |
| 6 months | 4.8% | 3.78% | 5 / 18 |
| 1 year | 6.4% | 4.44% | 5 / 18 |
| 3 years | 11.96% | 10.6% | 3 / 18 |
| 5 years | 9.02% | 7.86% | 4 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
HDFC Equity Savings Fund
HYBRID EQUITY SAVINGS
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
- Std. Dev : 9.56
- Alpha : 1.54
- Beta : 1.19
- Sharpe : 0.86
- Sortino : 0.98
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Krishan Kumar Daga
Mr. Daga is a B.Com (H).
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
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Anil Bamboli
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.
-
Arun Agarwal
Mr. Agarwal is a B.Com., Chartered Accountant
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
-
Srinivasan Ramamurthy
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
HDFC Mutual Fund
TOTAL AUM:
₹4,18,852 Crs
As on Jun 30, 2022
- Phone: 1800-3010-6767 / 1800-419-7676
-
Address: Ground Floor, Mafatlal House, H.T Parekh Marg
Backbay Reclamation
Churchgate
Mumbai, 400020
