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Scheme Profile

HDFC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,463

Inception Date

17-09-2004

Category

Hybrid - Equity Savings

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
64.881 (26-Sep-2024) / 55.341 (22-Nov-2023)
Incremental Investment ()
100

NAV ()
63.14 ( 0.10) ( 0.16 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
6,31,350

Entry Load
NIL
Exit Load
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Expense Ratio (%)
1.98
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.02 times
Portfolio P/B
4.82 times

Average Maturity
3.83 years
Yield To Maturity
7.13 %

Modified Duration
2.8 years
Turnover Ratio (%)
20.01

Risk Factors

Jenson's Alpha
1.40
Standard Deviation
1.36

Beta
0.36
Sharpe
0.74

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Equity Savings Fund (G)
9.45
-0.56
4.09
14.27
9.50
11.09
9.34
9.56

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
25,93,450
8.24

TREPS
Reverse Repo
0
7.54

ICICI Bank Ltd
Equity
19,98,400
4.73

United Spirits Ltd
Equity
12,09,600
3.21

Axis Bank Ltd
Equity
12,76,250
2.71

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
78,85,050
28.27

Automobile
49,45,633
11.62

Pharmaceuticals
20,43,290
7.36

IT - Software
14,23,600
5.35

Alcoholic Beverages
12,09,600
4.73

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.45	8.86	0	7.34	5,463.01
2023	13.47	12.34	0	18.10	3,532.60
2022	5.45	2.49	0	2.80	2,614.74
2021	16.63	11.71	0	21.69	2,520.52
2020	8.52	8.41	0	15.60	2,577.10
2019	5.70	5.39	0	13.79	4,346.00
2018	1.10	0.97	0	6.67	6,498.56
2017	16.35	12.35	0	28.06	5,861.54
2016	13.81	6.17	0	1.78	394.10
2015	1.84	4.45	0	-5.05	76.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	3.69	3.26	0	6.07	5,302.41
Jun-2024	3.52	4.09	0	6.78	4,619.66
Mar-2024	3.65	2.45	0	1.91	3,994.01
Dec-2023	5.53	4.35	0	10.27	3,532.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
548.49
21.53
12.27
12.92
9.41
18-Oct-2011
1.14
1.44

DSP Equity Savings Fund
2,161.54
15.74
9.48
9.82
8.91
28-Mar-2016
0.50
1.27

Sundaram Equity Savings Fund
989.56
14.94
9.61
12.70
8.80
03-Jun-2002
0.80
1.56

Kotak Equity Savings Fund
7,804.46
14.93
10.43
10.88
9.42
13-Oct-2014
1.30
1.14

Mirae Asset Equity Savings Fund
1,353.36
14.90
8.98
11.65
11.44
17-Dec-2018
0.63
1.50

AXIS Equity Savings Fund
1,020.35
14.83
7.52
9.72
8.49
14-Aug-2015
0.36
1.61

Tata Equity Savings Fund
215.99
14.39
8.28
9.14
7.91
19-Aug-2003
0.49
1.16

HDFC Equity Savings Fund
5,463.01
14.27
9.50
11.09
9.56
17-Sep-2004
0.74
1.36

Edelweiss Equity Savings Fund
539.22
13.80
8.62
10.34
8.88
13-Oct-2014
0.63
1.12

Baroda BNP Paribas Equity Savings Fund
251.33
13.77
8.59
8.96
8.96
23-Jul-2019
0.54
1.35

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