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Scheme Profile

HDFC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,430
Inception Date
17-09-2004
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 64.881 (26-Sep-2024) / 59.933 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 64.48 ( 0.02) ( 0.03 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 6,44,820
  • 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
  • 21.14 times
  • Portfolio P/B
  • 4.03 times
  • Average Maturity
  • 4.42 years
  • Yield To Maturity
  • 7.08 %
  • Modified Duration
  • 3.11 years
  • Turnover Ratio (%)
  • 24.81

Risk Factors

  • Jenson's Alpha
  • 1.61
  • Standard Deviation
  • 1.46
  • Beta
  • 0.37
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 25,93,450
  • 8.73
  • Reliance Industries Ltd
  • Equity
  • 23,88,500
  • 5.61
  • ICICI Bank Ltd
  • Equity
  • 20,71,900
  • 5.15
  • Infosys Ltd
  • Equity
  • 11,29,600
  • 3.27
  • Titan Company Ltd
  • Equity
  • 4,79,325
  • 2.70

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,38,800
  • 26.45
  • Refineries
  • 33,88,500
  • 8.87
  • IT - Software
  • 21,22,550
  • 8.27
  • Automobile
  • 18,87,925
  • 7.42
  • Pharmaceuticals
  • 17,19,650
  • 6.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.32 1.06 0 2.54 5,429.65
2024 10.14 10.80 0 8.12 5,579.64
2023 13.47 13.12 0 18.10 3,532.60
2022 5.45 2.65 0 2.80 2,614.74
2021 16.63 12.45 0 21.69 2,520.52
2020 8.52 8.94 0 15.60 2,577.10
2019 5.70 5.73 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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.49 -0.68 0 -1.39 5,429.65
Dec-2024 -1.68 -0.49 0 -7.27 5,579.64
Sep-2024 3.69 3.41 0 6.07 5,302.41
Jun-2024 3.52 4.27 0 6.78 4,619.66

Peer Comparison

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Asset Allocation

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