HDFC Equity Savings Fund -Growth

Risk Profile: MODERATE

NAV

37.192

-0.18 (-0.4867 %)

06-12-2019

CAGR Since Inception

9.01 %

NIFTY 50 TRI

13.5 %

Funds Manager

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.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Equity Savings Fund -Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Savings Fund -Growth 6.14 1.22 8.28 0.59 7.21 1.93
Hybrid: Equity Savings - - - - - -