Fundcard

HDFC Equity Savings Fund - Direct Plan

Not Rated

Open-ended and Hybrid: Equity Savings

Risk Grade – Not Rated

Return Grade – Not Rated

NAV – Rs. 37.86 as on Aug 31, 2018

Net Assets – Rs. 7498.6 crore as on Jul 31, 2018

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HDFC Equity Savings Fund - Direct Plan

Rating: Not Rated Fund Performance Vs VR MIP TRI

Risk: Not Rated
Return: Not Rated

Fund
VR MIP TRI
(Rebased to 10,000)

History 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
NAV (Rs) - - - - - 22.49 26.14 26.82 30.96 36.62 37.86
Total Return (%) - - - - - - 16.24 2.62 15.42 18.30 3.38
+/- VR MIP TRI (%) - - - - - - - - - - -
Rank (Fund/Category) - - - - - - 54/95 - 1/84 72/98 8/14
52 Week High (Rs) - - - - - 22.49 26.25 26.87 31.37 36.62 37.86
52 Week Low (Rs) - - - - - 20.74 22.30 25.94 25.12 31.00 35.91
Net Assets (Rs.Cr) 43.07 37.96 45.46 78.27 102.03 76.49 76.86 65.59 336.50 4345.78 7530.03
Expense Ratio (%) - - - - - 1.61 1.44 1.34 1.50 0.98 -

Top Holdings Quarterly Returns (%)

Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year

HDFC Financial Equity 3.18 2018 -1.40 0.92 - - -

Reliance Industries Energy Equity 3.17 2017 8.12 2.90 2.07 4.17 18.30
ICICI Bank Financial Equity 2.70 2016 -0.07 5.70 8.31 0.89 15.42
Kotak Mahindra Bank Financial Fixed Deposits 2.56 2015 0.03 1.12 -0.39 1.84 2.62
Larsen & Toubro Construction Equity 2.50 2014 3.25 8.43 0.70 3.11 16.24
HDFC Bank Financial Equity 2.43
NTPC Energy Equity 2.36 Trailing Returns (%)
IDFC Bank Financial Fixed Deposits 2.25 Return Rank CCIL All VR MIP
Federal Bank Financial Fixed Deposits 2.19 Fund Category Fund/Cat Sovereign
Bond - TRI TRI
Infosys Technology Equity 2.07 Year-to-Date 3.38 3.89 8/14 0.37 5.69
State Bank of India Financial Equity 1.69 1-Week 0.62 0.41 3/17 -0.45 0.31
Tata Steel Metals Equity 1.67 1-Month 1.74 1.19 2/16 -0.22 1.18
State Bank of India Financial Bonds 1.66 3-Month 3.39 3.19 7/16 0.52 3.89
GAIL Energy Equity 1.37 6-Month 4.00 4.35 8/14 1.92 5.80
HDFC Bank Financial Bonds 1.36 1-Year 7.97 7.82 6/14 -1.38 8.07
Sun Pharmaceutical Inds. Healthcare Equity 1.31 2-Year 11.62 9.10 1/13 3.11 8.53
ITC FMCG Equity 1.29 3-Year 12.93 9.30 - 6.72 9.08
Punjab National Bank Financial Bonds 1.29 5-Year 12.47 - - 9.12 10.63
Aurobindo Pharma Healthcare Equity 1.22 Return less than 1-year are absolute and over 1 year are annualised
National Bank Agr. Rur. Devp Financial Debenture 1.20
Tata Motors Automobile Equity 1.19 Credit Rating Break-up Risk Analysis
JSW Steel Metals Equity 1.17 % of Assets Volatility Measurements
Syndicate Bank Financial Debenture 1.12 SOV 1.48 Standard Deviation 6.41
Bharti Airtel CommunicationEquity 1.10 AAA 10.64 Sharpe Ratio 0.77
Others Others CBLO 1.82
A1+ 0.00
AA
Top Instrument Break-up
FUND STYLE 7.15 % of Assets
Portfolio Characteristics Credit Quality A and Below 2.64
High Medium Low Cash Margin 36.00
Interest Rate Sensitivity

Total Securities 359 Term Deposit 8.12

Debenture 8.71
High Medium Low

Avg Maturity (Yrs.) 1.98 Bill Rediscounting 0.00 Fixed Deposits 8.12
Avg Maturity 52 W High (Yrs.) 2.92 Cash Equivalent 2.81 Bonds 7.83
Avg Maturity 52 W Low (Yrs.) 1.98 Unrated / Others 36 CBLO 1.82
Avg Credit Rating BB Non Convertible 1.69
Returns as on August 31, 2018, Portfolio related data as on July 31, 2018
Best Performance Value Research Analysis Fund Objective & Strategy
YEAR 29.44%
Analysis not available The scheme seeks to provide
capital appreciation by
investing in Equity & equity
related instruments, Arbitrage
opportunities, and Debt &
money market instruments.

QUARTER 12.17%

MONTH 6.64%

Portfolio Manager

Anil Bamboli
Worst Performance Since Jan 2013

YEAR -3.95%

Vinay R Kulkarni
Since Jan 2013

Krishan Kumar Daga

Since Jan 2016
QUARTER -6.02%

MONTH -4.85%
Investment Information

AMC : HDFC Asset Management Company Ltd Min Investment (Rs.) : 5000
Website : www.hdfcfund.com Min SIP Investment (Rs.) : 500
Registrar : Computer Age Management Services Ltd. Exit Load : For units in excess of 15% of the
Launch : January 2013 investment,1% will be charged for redemption within
365 days
Benchmark :
All the graphs are rebased to 10,000 Plans (NAV) : Dividend (12.35) , Growth (37.86)

NAV VR MIP TRI

How to Read the Fundcard - Debt

Value Research Rating, Risk and Return

z Fund Rating — The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-
een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type.
z Risk Grade — A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-
ative to other fund of the same type.
z Returns Grade — A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History
Data on the fund’s performance
since its launch.
z NAV (Year End) — The last
Fund Performance Vs Index
Sample Mutual Fund
NAV of each year. Graph of how an investors’ money
z Total Return — The percent- Rating:  Fund Performance Vs Ultra Short-term Bond Index would have grown in the fund since
Risk: Below Average
age returns that an investor
20000
Return: Above Average its launch. A similar graph of the
would have got over the 17500
fund’s benchmark index is also
year. Fund
Ultra ST Bond
15000 given. For ease of comparison,
z +/- — In the given year, a (Rebased to 10,000)
12500 both have been adjusted to start at
comparison of the fund’s 10,000.
returns with that of a compa-
10000

History 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
rable index NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06
z Rank — The fund’s perform- Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99
+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26
ance rank within its category Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46
for the year and the total 52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

number of funds out of 52 Week Low (Rs)

Net Assets (Rs.Cr)
-
-
-
-
10.03
203.94 707.77
10.59 11.52
315.12
12.34
1001.45
13.01
2195.93
13.62
1828.07
14.36
4769.91
15.33
2789.31
16.58
2463.22
which it has been ranked. Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57

z 52-Week NAV Range — The Top Holdings Quarterly Returns (%)

highest and the lowest NAV Company Sector Instruments % Assets Q1 Q2 Q3 Q4 Year
Quarterly Returns (%)
that the fund recorded dur- ICICI Bank
Canara Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
13.51
8.19
2008
2007
2.04
2.03
2.09
2.05
2.33
1.85
2.24
2.03
8.99
8.20 The funds’ returns over each quar-
ing that year Vijaya Bank Financial Certificate of Deposit 8.18 2006 1.47 1.61 1.67 1.81 6.71
ter of the last five years, along with
Axis Bank Financial Certificate of Deposit 4.58 2005 1.26 1.33 1.35 1.36 5.41
z Net Assets — The total 112 Reliance Capital Financial Commercial Paper 4.53 2004 1.13 1.12 1.12 1.22 4.66 the entire year’s returns.
amount of investor’s assets Corporation Bank Financial Certificate of Deposit 2.83
Trailing Returns (%)
State Bank of Mysore Financial Certificate of Deposit 2.80
that the fund was managing IDBI Bank Financial Certificate of Deposit 2.77 Return Rank NSE NSE

at the end of the year. Oriental Bank

Yes Bank
Financial
Financial
Certificate of Deposit
Certificate of Deposit
2.58
2.35 Year-to-Date
Fund
8.99
Category
8.31 9/46
Fund/Cat
20.78
G-Sec T-Bill
7.73
z Expense Ratio — The per- Kotak Mahindra Bank Financial Certificate of Deposit 2.03 1-Week 0.16 0.14 22/51 2.78 -0.66

centage of the average daily

ABN-Amro Bank NV Financial Certificate of Deposit 2.02 1-Month 0.70 0.64 20/51 9.97 0.30
State Bank of Bikaner Financial Certificate of Deposit 2.00 3-Month 2.24 1.98 29/51 21.78 2.03 Trailing Returns (%)
assets that the fund charged Idea Cellular Communication Structured Obligation 1.93 6-Month 4.62 4.17 15/48 26.28 4.08
Carol Info Services Health Care Debenture 1.89 1-Year 8.99 8.31 9/46 20.78 7.73
as its management expens- State Bank of Hyderabad Financial Certificate of Deposit 1.62 2-Year 8.60 7.92 5/42 12.77 7.80 Performance data for various stan-
es during the year. Sundaram Finance Financial Debenture 1.50 3-Year 7.96 7.40 5/35 8.61 7.25
dard periods. All returns are in per-
Federal Bank Financial Certificate of Deposit 1.40 5-Year 6.78 6.33 4/32 5.13 6.43
State Bank of Travancore Financial Certificate of Deposit 1.40 Return less than 1-year are absolute and over 1 year are annualised centage. Periods greater than a
Gitanjali Trading & Invest. Corp. Services
IDBI Bank Financial
Structured Obligation
Debenture
1.32
1.26
Credit Rating Break-up Risk Analysis year are annualised, shorter peri-
Dr. Reddy's Holdings Financial Commercial Paper 1.22 % of Assets Volatility Measurements ods are not.
Top Holdings SBI Factors & Commercial Ser Financial Commercial Paper 1.22 GOI Securities 0.00 Standard Deviation 0.13
z Fund — The fund’s own
HDFC Financial Debenture 1.18 AAA/P1+ 80.09 Sharpe Ratio 23.87
A detailed report on the latest Punjab National Bank Financial Certificate of Deposit 1.01 AA 3.77
Top Instrument Break-up returns.
z Category — The average
A and Below 0.00
investment portfolio that the fund Portfolio Characteristics FUND STYLE
Credit Quality Unrated 1.89
% of Assets

returns for all funds in the cate-

Interest Rate Sensitivity

Certificate of Deposit 63.64

is holding. For each security, the
High Medium Low
Total Securities 46 TBills 0.40
Cash/Net Current Assets 13.85
High Medium Low

issuer, the sector, and the type of

Avg Maturity (Yrs.)
Avg Maturity 52 W High (Yrs.)
0.28
0.41
CDs/STD 0.00 Commercial Paper 8.25 gory.
Cash Equivalent 13.85
z Rank — The funds rank, out of
Debenture 8.19
instrument are given. Also stated Avg Maturity 52 W Low (Yrs.) 0.27 Net Recbl/Payable 0.00 Structured Obligation 5.67

is the percentage of the fund’s

Avg Credit Rating AA Others 0.00 Treasury Bills 0.40 the total number of funds in the
Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008
investments that are invested in category
that security. z Index — The returns of two
For MIP funds, data on their comparable indices.
equity holdings, if any, is also
given. For each stock, the sector,
the P/E ratio and the year’s
returns are given.
Fund Style Credit Rating Top Instrument
Break-up Break-up
A nine-cell matrix of the overall style
Portfolio Characterstics of investment that the fund follows, The proportion of The proportion of
based on its latest portfolio. On the the portfolio that is the fund’s hold-
Aggregate measures of the vertical axis, the three steps denote invested in instru- ings that are held
fund’s investments. The average the weighted average maturity of the ments of different in different types if
maturity of the fund’s portfolio, portfolio. The horizontal axis credit quality. fixed-income Risk Analysis
as well as the high and the low denotes, on a weighted average instruments.
that this average maturity has hit basis, credit quality of the portfolio. A range of statistical measures that
during the past 52 weeks are can be used to evaluate the per-
given. Also given is the average formance, risk, and return of a
credit rating of the portfolio. mutual fund.