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BSE - Free Realtime Quote INR

HDFC Equity Savings Dir Gr (0P0000XW8Q.BO)

72.00
+0.03
+(0.05%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.

Top 8 Holdings (32.31% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 8.73%
RELIANCE.NS
Reliance Industries Limited 5.61%
ICICIBANK.NS
ICICI Bank Limited 5.15%
INFY.NS
Infosys Limited 3.27%
TITAN.NS
Titan Company Limited 2.70%
LT.NS
Larsen & Toubro Limited 2.32%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 2.30%
ADANIPORTS.BO
Adani Ports and Special Economic Zone Limited 2.24%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XW8Q.BO
Financial Services   32.50%
Consumer Cyclical   13.05%
Energy   10.32%
Industrials   9.18%
Technology   8.52%
Healthcare   7.52%
Basic Materials   6.78%
Consumer Defensive   5.36%
Utilities   3.90%
Communication Services   2.87%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 8.06%
Stocks 68.23%
Bonds 23.71%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.00%
AAA 92.60%
AA 7.40%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XW8Q.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.65 --
Price/Cashflow 0.24 --
Median Market Cap 3,780,628 --
3 Year Earnings Growth 25.25 --

Bond Holdings

Average 0P0000XW8Q.BO Category Average
Maturity 9.65 --
Duration 7.5 --
Credit Quality -- --

Performance & Risk

YTD Return 1.78%
5y Average Return 14.48%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 354.85B
YTD Return -0.07%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 2004

Fund Summary

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