Fund Performance
Lumpsum
SIP
15.32
as on 26 May 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,338 today.
NAV Performance
Fund Information
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₹ 51.847
as on 26 May 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,515 Cr.
as on 31 Mar 2023 -
2.05%
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17 Sep 2004
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Nifty 50
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HDFC Mutual Fund
Show All Funds
Highlights of this fund
HDFC Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.
Latest NAV of the fund is ₹ 51.847 as on 26 May 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.05%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments
List of Fund Managers of HDFC Equity Savings Fund
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About Srinivasan Ramamurty
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About Priya Ranjan
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of
experience in equity
research.
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About Nirman Morakhia
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
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About Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
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About Arun Agarwal
Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 3.07% | 5.42% | 5.38% | 11.26% | 8.80% | 16.47% | 9.02% | 9.40% | 12.53% | 8.47% | 10.28% | 10.45% | 9.10% |
| Category Average | 2.00% | 3.27% | 2.59% | 8.59% | 6.53% | 12.65% | 7.10% | 7.41% | 9.09% | 6.09% | 8.05% | 8.18% | 7.60% |
| HDFC Equity Savings Fund | 1.60%₹ 10,159 | 3.30%₹ 10,330 | 2.18%₹ 10,217 | 9.86%₹ 10,986 | 9.42%₹ 12,599 | 7.80%₹ 11,620 | 7.10%₹ 25,791 | 15.32%₹ 15,338 | 10.11%₹ 41,892 | 8.30%₹ 14,904 | 9.68%₹ 76,543 | 9.40%₹ 24,574 | 9.10%₹ 1,92,130 |
| L&T Equity Savings Fund | 3.07%₹ 10,306 | 5.33%₹ 10,532 | 5.38%₹ 10,538 | 10.29%₹ 11,029 | 12.53%₹ 12,793 | 7.89%₹ 11,640 | 7.81%₹ 25,972 | 16.47%₹ 15,798 | 10.25%₹ 41,977 | 7.39%₹ 14,290 | 9.57%₹ 76,323 | 8.18%₹ 21,978 | 8.14%₹ 1,82,582 |
| Mirae Asset Equity Savings Fund | 2.33%₹ 10,232 | 4.20%₹ 10,419 | 2.69%₹ 10,269 | 10.10%₹ 11,009 | 10.40%₹ 12,661 | 7.31%₹ 11,515 | 6.89%₹ 25,737 | 16.03%₹ 15,620 | 9.47%₹ 41,499 | - | - | - | - |
| Principal Equity Savings Fund | 2.50%₹ 10,250 | 4.15%₹ 10,414 | 1.95%₹ 10,194 | 9.57%₹ 10,956 | 9.48%₹ 12,603 | 8.80%₹ 11,837 | 7.09%₹ 25,789 | 15.98%₹ 15,601 | 10.07%₹ 41,865 | 9.02%₹ 15,408 | 10.45%₹ 78,016 | 7.72%₹ 21,051 | 8.94%₹ 1,90,484 |
| Mahindra Manulife Equity Savings Dhan Sanchay Yojana | 2.20%₹ 10,219 | 2.72%₹ 10,272 | 0.03%₹ 10,002 | 7.06%₹ 10,706 | 6.65%₹ 12,424 | 6.27%₹ 11,293 | 4.39%₹ 25,101 | 15.27%₹ 15,315 | 7.96%₹ 40,590 | 8.45%₹ 15,007 | 9.15%₹ 75,543 | - | - |
| SBI Equity Savings Fund | 2.35%₹ 10,234 | 4.49%₹ 10,448 | 3.47%₹ 10,346 | 8.83%₹ 10,882 | 10.22%₹ 12,649 | 6.37%₹ 11,313 | 6.33%₹ 25,594 | 14.50%₹ 15,011 | 8.61%₹ 40,982 | 7.88%₹ 14,615 | 9.02%₹ 75,288 | - | - |
Portfolio Holdings
Top Sector Holdings of HDFC Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.65% | ₹ 393.97 Cr. |
| Pharmaceuticals | 5.72% | ₹ 143.75 Cr. |
| Passenger/Utility vehicles | 3.76% | ₹ 94.52 Cr. |
| Port | 3.66% | ₹ 92.02 Cr. |
| Housing Finance | 3.53% | ₹ 88.69 Cr. |
| Others | 67.68% | - |
Top Stock Holdings of HDFC Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| State Bank Of India | 4.62% | ₹ 116.17 Cr. |
| ICICI Bank Ltd. | 3.85% | ₹ 96.80 Cr. |
| Housing Development Finance Corporation Ltd. | 3.53% | ₹ 88.69 Cr. |
| Titan Company Ltd. | 3.41% | ₹ 85.82 Cr. |
| HDFC Bank Ltd. | 3.17% | ₹ 79.80 Cr. |
| Others | 81.42% | - |
Top Debt Instrument Type holdings of HDFC Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 11.08% | ₹ 278.32 Cr. |
| NCD & Bonds | 7.33% | ₹ 183.90 Cr. |
| Others | 81.59% | - |
Top Debt Holdings of HDFC Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 11.08% | ₹ 278.32 Cr. |
| Bond - Indus Towers Ltd. | 1.98% | ₹ 49.76 Cr. |
| Bond - Power Finance Corporation Ltd. | 1.98% | ₹ 49.63 Cr. |
| Bond - Bajaj Housing Finance Ltd. | 1.38% | ₹ 34.74 Cr. |
| Bond - Bajaj Finance Ltd. | 0.99% | ₹ 24.87 Cr. |
| Others | 82.59% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 5.80% |
| TREPS | 5.41% |
| InvITs | 2.07% |
| Net Receivables | 0.77% |