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Fund Overview

HDFC Equity Savings Fund (G)

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

Nav (₹)

62.96

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) -1.31 0.22 8.59 9.17 10.71 9.19 9.46
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 1.09 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 5,580
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 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 2593450 459.78
ICICI Bank Equity 2001900 256.57
United Spirits Equity 1209600 196.61
Infosys Equity 1018000 191.38
Reliance Industr Equity 1203500 146.28
Titan Company Equity 443625 144.32
Axis Bank Equity 1353750 144.13
Sun Pharma.Inds. Equity 714150 134.71
Adani Ports Equity 889200 109.47
St Bk of India Equity 1312250 104.32
M & M Equity 329175 98.99
Punjab Natl.Bank Certificate of Deposits 2000 93.18
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 5,579.64 8.59 9.17 10.71 9.46 17-Sep-2004 0.5088 1.39
Sundaram Equity Savings Fund 1,051.39 12.19 9.81 12.59 8.74 03-Jun-2002 0.5813 1.60
Edelweiss Equity Savings Fund 561.31 11.86 9.26 10.34 8.85 13-Oct-2014 0.6451 1.16
Kotak Equity Savings Fund 8,176.74 10.92 10.59 10.75 9.31 13-Oct-2014 0.8453 1.27
Bandhan Equity Savings Fund 254.67 7.97 6.57 7.54 6.86 09-Jun-2008 -0.1808 0.80
PGIM India Equity Savings Fund 72.25 6.77 6.04 7.18 7.69 29-Jan-2004 -0.347 0.62