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Fund Overview

HDFC Equity Savings Fund (G)

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

Nav (₹)

63.41

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) -1.73 2.39 11.50 10.54 11.04 9.40 9.54
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 1.12 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,516
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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2593450 465.80
ICICI Bank Equity 2001900 260.27
Infosys Equity 1014400 188.46
United Spirits Equity 1209600 184.96
Axis Bank Equity 1353750 153.83
Reliance Industr Equity 1153500 149.06
Titan Company Equity 416500 135.32
Sun Pharma.Inds. Equity 714150 127.18
Adani Ports Equity 853600 101.58
St Bk of India Equity 1162250 97.51
Bharti Airtel Equity 573025 93.24
Hyundai Motor I Equity 471388 90.34
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 5,516.22 11.50 10.54 11.04 9.54 17-Sep-2004 0.6729 1.38
Invesco India Equity Savings Fund 353.91 17.58 10.43 9.51 9.28 06-Mar-2019 0.5067 1.59
Sundaram Equity Savings Fund 1,004.76 13.84 11.36 12.81 8.82 03-Jun-2002 0.6592 1.59
Kotak Equity Savings Fund 7,973.61 13.43 11.84 11.08 9.53 13-Oct-2014 1.0524 1.24
Edelweiss Equity Savings Fund 560.91 13.28 9.88 10.59 8.94 13-Oct-2014 0.5609 1.15
DSP Equity Savings Fund 2,258.22 12.89 10.23 9.82 8.83 28-Mar-2016 0.7024 1.20
SBI Equity Savings Fund 5,982.38 12.76 10.83 11.35 9.28 27-May-2015 0.685 1.41
Mirae Asset Equity Savings Fund 1,374.07 12.49 10.22 11.55 11.47 17-Dec-2018 0.5266 1.56
Baroda BNP Paribas Equity Savings Fund 253.69 11.82 9.61 9.04 9.05 23-Jul-2019 0.4981 1.38
UTI-Equity Savings Fund 641.86 10.36 10.79 10.97 9.28 30-Aug-2018 0.7423 1.33
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