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Scheme Profile

HDFC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,994
Inception Date
17-09-2004
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 60.465 (10-Apr-2024) / 51.097 (27-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 60.46 ( 0.17) ( 0.28 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 6,04,640
  • 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
  • 20.37 times
  • Portfolio P/B
  • 3.74 times
  • Average Maturity
  • 3.37 years
  • Yield To Maturity
  • 7.6 %
  • Modified Duration
  • 2.62 years
  • Turnover Ratio (%)
  • 22.38

Risk Factors

  • Jenson's Alpha
  • 1.75
  • Standard Deviation
  • 1.52
  • Beta
  • 0.36
  • Sharpe
  • 0.81
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 23,53,450
  • 8.53
  • State Bank of India
  • Equity
  • 25,44,500
  • 4.79
  • TREPS
  • Reverse Repo
  • 0
  • 3.86
  • Titan Company Ltd
  • Equity
  • 3,91,125
  • 3.72
  • Maruti Suzuki India Ltd
  • Equity
  • 1,05,400
  • 3.33

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 73,09,750
  • 30.25
  • Automobile
  • 33,84,432
  • 11.86
  • Pharmaceuticals
  • 12,40,290
  • 7.72
  • Diamond, Gems and Jewellery
  • 3,91,125
  • 5.58
  • Marine Port & Services
  • 24,93,600
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.53 3.42 0 2.86 3,994.01
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 3.65 2.45 0 1.91 3,994.01
Dec-2023 5.53 4.35 0 10.27 3,532.60
Sep-2023 3.10 2.72 0 0.96 3,110.80
Jun-2023 4.95 5.09 0 9.49 2,717.34

Peer Comparison

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