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Fincash » Mutual Funds » HDFC Equity Savings Fund

HDFC Equity Savings Fund - G

NAV  ₹60.653 ↑ 0.10  (0.17 %) as on 17 May 24

Scheme Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 9.6% since its launch.  Ranked 12 in Equity Savings category.  Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 17 May 24₹60.653 ↑ 0.10  (0.17 %)
Net Assets (AUM) as on 31 Mar 2024 ₹3,994 Cr.
Launch Date17 Sep 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.09 %
Sharpe Ratio2.624
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

DurationReturns
1 Month 1%
3 Month 2%
6 Month 9.4%
1 Year 17%
3 Year 11.7%
5 Year 10.8%
10 Year
15 Year
Since launch 9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.8%
2022 6%
2021 16.8%
2020 8.8%
2019 5.8%
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%

Growth of 10k Over Years

DateValue
30 Apr 19₹10,000
30 Apr 20₹9,423
30 Apr 21₹11,643
30 Apr 22₹13,095
30 Apr 23₹13,929
30 Apr 24₹16,424
HDFC Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash41.35%
Equity33.03%
Debt25.62%
HDFC Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent41.35%
Government12.26%
Corporate11.61%
Securitized1.75%
RatingValue
AA25.54%
AAA74.46%
HDFC Equity Savings Fund Debt Allocation
SectorValue
Financial Services22.54%
Consumer Cyclical11.72%
Industrials8.6%
Health Care5.31%
Basic Materials4.45%
Consumer Defensive3.53%
Energy3.26%
Utility2.89%
Technology2.66%
Communication Services1.77%
HDFC Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional9%₹341 Cr2,353,450
↑ 110,000
Future on HDFC Bank Ltd
Derivatives | -
6%-₹248 Cr
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
Banks - Regional5%₹191 Cr2,544,500
↓ -69,000
Future on Titan Co Ltd
Derivatives | -
4%-₹150 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
Luxury Goods4%₹149 Cr391,125
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
Auto Manufacturers3%₹133 Cr105,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional3%₹124 Cr1,134,300
Future on Maruti Suzuki India Ltd
Derivatives | -
3%-₹116 Cr
7.1% Govt Stock 2029
Sovereign Bonds | -
3%₹110 Cr11,000,000
Future on State Bank of India
Derivatives | -
3%-₹109 Cr
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Fund Managers

NameSinceTenure
Anil Bamboli17 Sep 0419.55 Yr.
Arun Agarwal17 Sep 0419.55 Yr.
Srinivasan Ramamurthy14 Dec 212.3 Yr.
Nirman Morakhia15 Feb 231.13 Yr.
Dhruv Muchhal22 Jun 230.78 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Equity Savings Fund
Normal Dividend, Payout
₹12.916
↑ 0.02
5.71 %10.99 %9.72 %9.41 %
HDFC Equity Savings Fund
Growth
₹60.653
↑ 0.10
9.45 %17.03 %11.72 %10.78 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.