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Scheme Profile

HDFC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,674
Inception Date
17-09-2004
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 66.19 (27-Jun-2025) / 61.65 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 65.63 ( -0.06) ( -0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 6,56,260
  • 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 (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.88 times
  • Portfolio P/B
  • 3.82 times
  • Average Maturity
  • 3.94 years
  • Yield To Maturity
  • 6.4 %
  • Modified Duration
  • 2.8 years
  • Turnover Ratio (%)
  • 26.56

Risk Factors

  • Jenson's Alpha
  • 2.37
  • Standard Deviation
  • 1.33
  • Beta
  • 0.37
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,93,450
  • 9.22
  • ICICI Bank Ltd
  • Equity
  • 27,71,900
  • 7.24
  • Reliance Industries Ltd
  • Equity
  • 23,88,500
  • 5.85
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 10,68,350
  • 3.21
  • Infosys Ltd
  • Equity
  • 11,29,600
  • 3.00

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,26,550
  • 29.47
  • Refineries
  • 32,88,500
  • 9.37
  • Pharmaceuticals
  • 20,02,987
  • 7.63
  • IT - Software
  • 18,37,225
  • 7.28
  • Automobile
  • 9,45,118
  • 6.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.12 3.15 - 1.66 5,673.94
2024 10.14 10.77 - 8.12 5,579.64
2023 13.47 13.09 - 18.10 3,532.60
2022 5.45 2.63 - 2.80 2,614.74
2021 16.63 12.37 - 21.69 2,520.52
2020 8.52 8.90 - 15.60 2,577.10
2019 5.70 5.75 - 13.79 4,346.00
2018 1.10 0.96 - 6.67 6,498.56
2017 16.35 12.30 - 28.06 5,861.54
2016 13.81 6.19 - 1.78 394.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 4.86 4.65 - 9.97 5,662.63
Mar-2025 -0.49 -0.68 - -1.39 5,429.65
Dec-2024 -1.68 -0.49 - -7.27 5,579.64
Sep-2024 3.69 3.41 - 6.07 5,302.41

Peer Comparison

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Asset Allocation

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