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Fund Overview

HDFC Equity Savings Fund (G)

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

Nav (₹)

66.10

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) 5.49 4.18 5.48 11.57 12.93 9.70 9.50
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 1.05 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,546
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2593450 504.40
Reliance Industr Equity 2388500 339.38
ICICI Bank Equity 2071900 299.56
Infosys Equity 1129600 176.52
Titan Company Equity 479325 170.40
Adani Ports Equity 1027200 147.18
Larsen & Toubro Equity 360250 132.40
Sun Pharma.Inds. Equity 718350 120.51
Bharti Airtel Equity 570900 105.97
United Spirits Equity 689850 104.86
Punjab Natl.Bank Certificate of Deposits 2000 96.57
Bajaj Finance Equity 101750 93.41
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 5,545.90 5.48 11.57 12.93 9.50 17-Sep-2004 0.9255 1.42
Edelweiss Equity Savings Fund 638.93 8.95 12.13 11.22 9.02 13-Oct-2014 1.1201 1.18
Mirae Asset Equity Savings Fund 1,442.49 8.16 12.56 13.30 11.46 17-Dec-2018 0.8972 1.70
ICICI Pru Equity Savings Fund - Reg 13,555.24 8.13 9.31 9.97 8.00 05-Dec-2014 1.0239 0.68
DSP Equity Savings Fund 2,995.31 8.12 10.94 11.80 8.79 28-Mar-2016 1.0319 1.18
Aditya Birla SL Equity Savings Fund 646.34 7.87 10.03 10.24 7.75 28-Nov-2014 0.7227 1.16
Sundaram Equity Savings Fund 1,049.28 7.81 12.73 13.77 8.82 03-Jun-2002 0.9933 1.63
SBI Equity Savings Fund 5,430.84 7.09 12.79 12.65 9.11 27-May-2015 0.8962 1.63
Baroda BNP Paribas Equity Savings Fund 267.51 6.91 11.29 9.09 8.95 23-Jul-2019 0.8112 1.55
Franklin India Equity Savings Fund 677.63 6.47 9.34 10.52 7.46 27-Aug-2018 0.6916 1.03
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