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Fund Overview

HDFC Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

66.11

Inception Date

17-09-2004

Category

Hybrid - Arbitrage Oriented
Investment Objectives

The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Equity Savings Fund (G) 1.14 5.64 4.05 10.20 12.11 9.61 9.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,674
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.98
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Anil Bamboli
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2593450 523.41
ICICI Bank Equity 2771900 410.63
Reliance Industr Equity 2388500 332.05
Sun Pharma.Inds. Equity 1068350 182.34
Infosys Equity 1129600 170.46
Titan Company Equity 479325 160.44
Adani Ports Equity 981600 134.78
Larsen & Toubro Equity 359800 130.84
Bharti Airtel Equity 570900 109.29
Punjab Natl.Bank Certificate of Deposits 2000 97.78
Bajaj Finance Equity 1016250 89.55
SBI Equity 1100000 87.62
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Equity Savings Fund 5,673.94 4.05 10.20 12.11 9.44 17-Sep-2004 1.0518 1.33
Edelweiss Equity Savings Fund 750.38 8.04 11.01 10.74 8.98 13-Oct-2014 1.4424 1.09
Aditya Birla SL Equity Savings Fund 839.17 7.26 8.73 9.75 7.69 28-Nov-2014 1.0174 0.94
ICICI Pru Equity Savings Fund - Reg 15,301.77 6.99 8.82 9.35 7.94 05-Dec-2014 1.3559 0.68
Mirae Asset Equity Savings Fund 1,574.27 6.24 10.82 12.15 11.17 17-Dec-2018 1.0124 1.57
DSP Equity Savings Fund 3,500.84 6.16 9.84 11.08 8.65 28-Mar-2016 1.2373 1.08
SBI Equity Savings Fund 5,737.50 5.84 11.37 11.88 8.95 27-May-2015 1.091 1.49
Baroda BNP Paribas Equity Savings Fund 261.01 5.66 9.61 8.39 8.70 23-Jul-2019 0.8898 1.43
Bandhan Equity Savings Fund 323.84 5.63 7.49 8.06 6.86 09-Jun-2008 0.9798 0.63
PGIM India Equity Savings Fund 73.13 5.62 7.07 8.75 7.69 29-Jan-2004 0.7754 0.63
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