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Fund Overview

HDFC Equity Savings Fund (G)

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

Nav (₹)

62.82

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) 4.68 8.05 17.12 10.87 11.28 9.67 9.70
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 1.17 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 4,620
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2493450 419.85
United Spirits Equity 1354000 172.84
ICICI Bank Equity 1365400 163.79
Maruti Suzuki Equity 113400 136.46
Titan Company Equity 396900 135.11
Axis Bank Equity 1052500 133.17
Adani Ports Equity 793600 117.30
St Bk of India Equity 1265000 107.39
Larsen & Toubro Equity 253100 89.81
Bharti Airtel Equity 538000 77.69
Ashok Leyland Equity 3090000 74.74
Tata Motors Equity 744300 73.67
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 4,619.67 17.12 10.87 11.28 9.70 17-Sep-2004 0.7278 1.35
Invesco India Equity Savings Fund 208.22 19.60 9.58 9.66 9.25 06-Mar-2019 0.324 1.45
Kotak Equity Savings Fund 6,076.80 18.96 12.64 11.75 9.75 13-Oct-2014 1.1649 1.10
SBI Equity Savings Fund 4,877.36 17.07 10.72 11.66 9.25 27-May-2015 0.607 1.37
Sundaram Equity Savings Fund 841.07 16.90 11.94 12.73 8.85 03-Jun-2002 0.8336 1.57
Mahindra Manulife Equity Savings Fund 502.27 16.56 10.18 11.77 9.41 08-Feb-2017 0.4453 1.68
Mirae Asset Equity Savings Fund 1,126.87 16.54 10.64 12.54 12.04 17-Dec-2018 0.5517 1.46
Edelweiss Equity Savings Fund 441.78 16.53 9.67 10.82 9.03 13-Oct-2014 0.5925 1.11
UTI-Equity Savings Fund 382.26 15.99 11.54 11.26 9.83 30-Aug-2018 0.7799 1.30
DSP Equity Savings Fund 1,346.92 15.07 9.16 10.21 8.91 28-Mar-2016 0.3942 1.22
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