Mutual Fund Details
王者荣耀直播软件
NAV
₹54
.2910
as on 09 Sep 2022, 11:20 PM
₹0.0270
(
0.05%
)
Last Change
Scheme Ratings
4
Equity Savings
3Y Returns
3
rated by
Value Research
Equity Savings
Rankings based on 3Y Returns | as on 12 Sep 2022
×
1
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
14.40%
2
Mirae Asset Equity Savings Fund Direct - Growth
14.04%
3
L&T Equity Savings Fund Direct-Growth
12.04%
4
HDFC Equity Savings Direct Plan-Growth
11.95%
5
SBI Equity Savings Fund Direct-Growth
11.75%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,047
₹1,40,334
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹40,334
Profit (absolute return)
40.33%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
5.02%
In the last 6 months
6.12%
In the last 1 year
6.31%
In the last 3 years
40.33%
In the last 5 years
54.64%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
moderately high
risk
Scheme Information
HDFC Equity Savings Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹2,611.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 3 months.
1.21%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 15% of the investment,1% will be charged for redemption within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
11.49%
₹300.11 Cr
Energy
5.25%
₹137.23 Cr
Technology
3.03%
₹79.10 Cr
Construction
2.50%
₹65.31 Cr
Healthcare
2.45%
₹63.91 Cr
Others
75.28%
₹1,965.89 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 Aug 2022
Reserve Bank of India
7.55%
₹197.16 Cr
GOI
7.52%
₹196.38 Cr
ICICI Bank Ltd.
3.49%
₹91.14 Cr
State Bank of India
3.04%
₹79.39 Cr
Others
78.40%
₹2,047.37 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
29.68%
₹774.96 Cr
T-Bills
7.55%
₹197.26 Cr
Repo
7.23%
₹188.84 Cr
GOI Sec
7.14%
₹186.46 Cr
Reverse Repo
5.47%
₹142.82 Cr
Others
42.93%
₹1,121.09 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Cash Margin
29.68%
₹774.96 Cr
T-Bills
7.55%
₹197.26 Cr
Repo
7.23%
₹188.84 Cr
GOI Sec
7.14%
₹186.46 Cr
Reverse Repo
5.47%
₹142.82 Cr
Others
42.93%
₹1,121.09 Cr
View All
View All
This fund's returns:
11.95%
Return Duration
3 Years
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
14.40
Mirae Asset Equity Savings Fund Direct - Growth
Hybrid
Equity Savings
Min. Investment
₹1000
Category Returns
1.84%
14.40%
3Y Returns
14.04
L&T Equity Savings Fund Direct-Growth
Hybrid
Equity Savings
Min. Investment
₹500
Category Returns
1.84%
14.40%
3Y Returns
12.04
About HDFC Equity Savings Direct Plan-Growth
HDFC Equity Savings Direct Plan-Growth is a
Hybrid
mutual fund scheme from
HDFC Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Krishan Kumar Daga
,
Anil Bamboli
,
Arun Agarwal
and
Srinivasan Ramamurthy
. It has an AUM of ₹2,611.44 Crores and the latest NAV decalared is ₹54.291 as on 12 Sep 2022 at 8:16 pm.
HDFC Equity Savings Direct Plan-Growth scheme return performance in last 1 year is 6.31%, in last 3 years is 40.33% and 157.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,611.44 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹4,38,346.12 Cr
AUM
119
Schemes
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144
Email / Website