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HDFC Equity Savings Fund

HDFC Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.19

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,667 today.

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NAV Performance

HDFC Equity Savings Fund performance graph for last 3 years
Performance of HDFC Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 47.263

    as on 06 Jul 2022
  • Regular - Growth

  • 1 / 23

  • ₹ 5,000

  • ₹ 2,372 Cr.

    as on 31 Dec 2021
  • 2.1%

  • 17 Sep 2004

  • Hybrid - Equity Savings

  • 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 ₹ 47.263 as on 06 Jul 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

  • About Srinivasan Ramamurty

    Picture of Srinivasan Ramamurty
  • About Anil Bamboli

    Picture of Anil BamboliCollectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
  • About Arun Agarwal

    Picture of Arun Agarwal
  • About Krishan Daga

    Picture of Krishan Daga
  • About Sankalp Baid

    Picture of 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 0.54% -0.25% 3.24% 8.08% 14.89% 10.55% 8.19% 8.96% 4.38% 8.76% 11.34% 9.73% 8.80%
Category Average -0.41% -3.14% -2.61% 2.58% 10.99% 7.28% 6.32% 7.51% -1.92% 5.49% 7.77% 7.12% 7.30%
HDFC Equity Savings Fund -0.61%₹ 9,939 -3.49%₹ 9,650 -1.99%₹ 9,800 2.83%₹ 10,283 -1.10%₹ 11,929 14.49%₹ 13,108 8.30%₹ 26,098 8.19%₹ 12,667 9.95%₹ 41,799 7.12%₹ 14,104 8.39%₹ 74,122 8.96%₹ 23,605 8.80%₹ 1,89,133
Axis Equity Saver Fund -0.74%₹ 9,925 -4.17%₹ 9,582 -6.08%₹ 9,392 1.07%₹ 10,106 -5.52%₹ 11,641 10.88%₹ 12,295 4.00%₹ 25,003 7.25%₹ 12,342 6.78%₹ 39,890 7.33%₹ 14,246 7.14%₹ 71,838 - -
SBI Equity Savings Fund -1.25%₹ 9,874 -4.57%₹ 9,543 -4.11%₹ 9,589 1.35%₹ 10,135 -3.64%₹ 11,763 12.37%₹ 12,627 5.18%₹ 25,303 8.37%₹ 12,731 8.19%₹ 40,728 6.92%₹ 13,975 7.72%₹ 72,885 - -
Aditya Birla Sun Life Equity Savings Fund -0.66%₹ 9,933 -5.51%₹ 9,449 -6.79%₹ 9,320 -1.79%₹ 9,821 -7.65%₹ 11,500 10.17%₹ 12,137 2.33%₹ 24,583 6.68%₹ 12,146 5.75%₹ 39,279 5.33%₹ 12,968 5.85%₹ 69,553 - -
Kotak Equity Savings Fund -0.41%₹ 9,958 -1.94%₹ 9,805 -0.47%₹ 9,953 5.75%₹ 10,574 2.23%₹ 12,143 11.05%₹ 12,330 7.22%₹ 25,823 8.47%₹ 12,766 8.81%₹ 41,105 7.85%₹ 14,591 8.21%₹ 73,794 - -
ICICI Prudential Equity Savings Fund -0.12%₹ 9,988 -0.29%₹ 9,971 2.01%₹ 10,200 5.88%₹ 10,588 4.38%₹ 12,281 10.86%₹ 12,290 7.69%₹ 25,942 7.00%₹ 12,255 8.18%₹ 40,722 7.00%₹ 14,025 7.56%₹ 72,601 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Equity Savings Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    66.62%
  • Debt Holdings:

    24.13%
  • Others Holdings:

    9.25%

Top Sector Holdings of HDFC Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.96% ₹ 351.89 Cr.
Pharmaceuticals 7.01% ₹ 176.52 Cr.
Housing Finance 6.85% ₹ 172.57 Cr.
Computers - Software 5.13% ₹ 129.43 Cr.
Steel 4.64% ₹ 117.03 Cr.
Others 62.41% -

Top Stock Holdings of HDFC Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Housing Development Finance Corporation Ltd. 6.79% ₹ 171.09 Cr.
ICICI Bank Ltd. 5.37% ₹ 135.36 Cr.
Infosys Ltd. 4.26% ₹ 107.44 Cr.
State Bank Of India 3.83% ₹ 96.50 Cr.
Reliance Industries Ltd. 3.28% ₹ 82.77 Cr.
Others 76.47% -

Top Debt Instrument Type holdings of HDFC Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 13.18% ₹ 332.22 Cr.
GOI 6.06% ₹ 152.78 Cr.
T-Bills 4.89% ₹ 123.30 Cr.
Others 75.87% -

Top Debt Holdings of HDFC Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 6.06% ₹ 152.78 Cr.
Bond - T-Bill 4.89% ₹ 123.30 Cr.
Bond - Punjab National Bank 3.61% ₹ 90.89 Cr.
Bond - Power Finance Corporation Ltd. 2.05% ₹ 51.70 Cr.
Bond - Vedanta Ltd. 2.01% ₹ 50.55 Cr.
Others 81.38%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.14%
InvITs 2.04%
Net Receivables 1.90%
Reverse Repo 1.17%