28 Mar 2017 | 9:36 PM

HDFC Equity Savings Fund - Direct Plan-Dividend

Fund Family : HDFC Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
12.1960
-0.02
(-0.18 %)
27 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    619.94
  • Volatility (Std div)
    12.48
  • Expense Ratio
    0.76
  • YTD Return
    6.88
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.60
    12.22
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.51
7.59
1.16
6.36
Category
1.52
8.94
3.50
16.07
Sensex
2.07
12.19
4.20
17.80
Nifty
2.29
13.29
4.53
19.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Units in excess of the above limit redeemed within 1 year: 1%.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
29.71 6.40
25.36 5.46
22.19 4.78
18.36 3.95
17.83 3.84

Scheme Porfolio

Equity
62.42%
Debt
0%
Others
36.82%

Whats In And Out

Company Name No of Share Mkt Value
7,60,000 19.40
2,52,000 11.34
1,11,000 9.89
2,94,000 7.12
94,000 10.17

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
HDFC Asset Management Company Ltd.
Mr. Anil Bamboli Mr. Krishan Kumar Daga Mr. Chirag Setalvad Mr. Anupam Joshi Mr. Vinay Kulkarni Mr. Shobhit Mehrotra Mr. Rakesh Vyas Mr. Srinivas Rao Ravuri Mr. Prashant Jain
Fund Manager
Registered Office
HDFC House 2nd Floor H T Parekh Marg 165-166 Backbay Reclamation Churchgate,
Tel : 66316333
Fax :22821144

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 33.09 1.51 7.81 23.90 12.78
Dividend 12.20 1.51 1.16 6.36 3.60

Dividend History

Dividend date Dividend ( Rs/unit )
26-Dec-2016 2.50
04-Oct-2016 5.00
28-Apr-2016 10.00
12-Feb-2015 8.71
13-Feb-2014 7.50