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Fund Overview

HDFC Equity Savings Fund (G)

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

Nav (₹)

63.36

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) -1.03 -2.04 5.41 9.18 14.23 9.33 9.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Pharma TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 5,460
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2593450 449.29
Reliance Industr Equity 2288500 274.64
ICICI Bank Equity 2071900 249.48
Infosys Equity 1129600 190.64
United Spirits Equity 1225700 157.44
Titan Company Equity 479325 147.50
Sun Pharma.Inds. Equity 718350 114.45
Larsen & Toubro Equity 335250 106.07
Maruti Suzuki Equity 86250 103.03
Adani Ports Equity 927200 99.15
Punjab Natl.Bank Certificate of Deposits 2000 94.25
St Bk of India Equity 1312250 90.39
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 5,460.36 5.41 9.18 14.23 9.39 17-Sep-2004 0.6111 1.46
DSP Equity Savings Fund 2,475.66 10.67 9.54 13.95 8.70 28-Mar-2016 0.7635 1.21
Edelweiss Equity Savings Fund 568.54 9.06 9.77 12.07 8.77 13-Oct-2014 0.8296 1.22
Invesco India Equity Savings Fund 393.07 8.41 9.01 10.92 8.28 06-Mar-2019 0.4576 1.77
Mirae Asset Equity Savings Fund 1,312.96 8.21 9.52 14.95 10.96 17-Dec-2018 0.5598 1.75
Sundaram Equity Savings Fund 1,032.94 7.89 10.07 15.35 8.69 03-Jun-2002 0.6759 1.66
ICICI Pru Equity Savings Fund - Reg 12,610.02 7.59 8.09 11.77 7.84 05-Dec-2014 0.7919 0.68
UTI-Equity Savings Fund 640.83 7.00 10.04 13.85 9.05 30-Aug-2018 0.8066 1.37
Aditya Birla SL Equity Savings Fund 653.00 6.92 6.91 11.48 7.51 28-Nov-2014 0.1913 1.29
Franklin India Equity Savings Fund 644.38 6.88 7.58 12.19 7.30 27-Aug-2018 0.3985 1.07
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