Fund Performance
Lumpsum
SIP
11.10
as on 18 Jan 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,717 today.
NAV Performance
Fund Information
-
₹ 48.809
as on 18 Jan 2022 -
Regular - Growth
-
4 / 23
-
₹ 5,000
-
₹ 2,372 Cr.
as on 18 Jan 2022 -
2.1%
since 31 Oct 2021 -
17 Sep 2004
-
Nifty 50
-
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 ₹ 48.809 as on 18 Jan 2022.
This fund has 17 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.1%. 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 Anil Bamboli
Collectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
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About Arun Agarwal
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About Krishan Daga
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About Sankalp Baid
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Low 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 | 3.10% | 1.71% | 8.88% | 18.91% | 17.19% | 13.92% | 10.63% | 9.87% | 19.06% | 22.01% | 17.76% | 12.96% | 10.19% |
| Category Average | 2.15% | 0.15% | 5.46% | 12.75% | 10.98% | 10.06% | 8.29% | 8.30% | 12.30% | 15.75% | 13.08% | 9.61% | 8.60% |
| HDFC Equity Savings Fund | 2.86%₹ 10,285 | 0.10%₹ 10,010 | 5.70%₹ 10,569 | 17.54%₹ 11,753 | 15.40%₹ 12,980 | 13.40%₹ 12,867 | 19.61%₹ 29,080 | 11.10%₹ 13,717 | 15.15%₹ 45,092 | 9.46%₹ 15,718 | 11.14%₹ 79,405 | 9.87%₹ 25,653 | 10.19%₹ 2,03,632 |
| Axis Equity Saver Fund | 2.32%₹ 10,231 | -0.06%₹ 9,994 | 7.96%₹ 10,796 | 14.80%₹ 11,480 | 14.63%₹ 12,932 | 12.45%₹ 12,652 | 17.66%₹ 28,558 | 11.53%₹ 13,875 | 14.34%₹ 44,571 | 10.52%₹ 16,494 | 11.47%₹ 80,072 | - | - |
| Kotak Equity Savings Fund | 2.04%₹ 10,203 | 1.71%₹ 10,171 | 6.78%₹ 10,678 | 11.94%₹ 11,193 | 13.21%₹ 12,843 | 11.14%₹ 12,358 | 14.90%₹ 27,829 | 10.35%₹ 13,441 | 12.55%₹ 43,435 | 9.47%₹ 15,724 | 10.25%₹ 77,683 | - | - |
| SBI Equity Savings Fund | 2.45%₹ 10,245 | 1.31%₹ 10,130 | 6.00%₹ 10,600 | 13.43%₹ 11,343 | 13.32%₹ 12,851 | 12.70%₹ 12,709 | 17.99%₹ 28,647 | 12.07%₹ 14,078 | 14.83%₹ 44,890 | 9.54%₹ 15,775 | 11.21%₹ 79,545 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | 2.71%₹ 10,270 | 0.06%₹ 10,005 | 5.75%₹ 10,575 | 13.28%₹ 11,327 | 12.36%₹ 12,790 | 11.94%₹ 12,538 | 16.76%₹ 28,319 | 11.32%₹ 13,800 | 13.99%₹ 44,345 | 8.94%₹ 15,344 | 10.27%₹ 77,709 | - | - |
| ICICI Prudential Equity Savings Fund | 1.19%₹ 10,119 | 0.53%₹ 10,053 | 3.85%₹ 10,384 | 9.25%₹ 10,925 | 7.79%₹ 12,501 | 6.76%₹ 11,401 | 11.54%₹ 26,948 | 8.44%₹ 12,753 | 9.61%₹ 41,608 | 7.59%₹ 14,418 | 8.23%₹ 73,857 | - | - |
Portfolio Holdings
Top Sector Holdings of HDFC Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 12.87% | ₹ 323.70 Cr. |
| Housing Finance | 7.13% | ₹ 179.40 Cr. |
| Pharmaceuticals | 5.83% | ₹ 146.76 Cr. |
| Refineries/Marketing | 5.65% | ₹ 142.14 Cr. |
| Steel | 4.91% | ₹ 123.38 Cr. |
| Others | 63.61% | - |
Top Stock Holdings of HDFC Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 7.07% | ₹ 177.77 Cr. |
| Reliance Industries Ltd. | 4.26% | ₹ 107.16 Cr. |
| ICICI Bank Ltd. | 4.09% | ₹ 102.82 Cr. |
| State Bank Of India | 3.85% | ₹ 96.83 Cr. |
| Infosys Ltd. | 3.77% | ₹ 94.91 Cr. |
| Others | 76.96% | - |
Top Debt Instrument Type holdings of HDFC Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 14.86% | ₹ 374.06 Cr. |
| T-Bills | 4.89% | ₹ 122.75 Cr. |
| GOI | 4.66% | ₹ 117.23 Cr. |
| Others | 75.59% | - |
Top Debt Holdings of HDFC Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 4.89% | ₹ 122.75 Cr. |
| Bond - Govt of India | 4.66% | ₹ 117.23 Cr. |
| Bond - Punjab National Bank | 3.62% | ₹ 91.25 Cr. |
| Bond - Union Bank Of India | 2.21% | ₹ 55.57 Cr. |
| Bond - Power Finance Corporation Ltd. | 2.06% | ₹ 51.99 Cr. |
| Others | 82.56% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 4.42% |
| Reverse Repo | 3.10% |
| InvITs | 2.04% |
| Net Receivables | 0.75% |