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Fincash » Mutual Funds » HDFC Equity Savings Fund

HDFC Equity Savings Fund - G

NAV  ₹46.963 ↑ 0.04  (0.08 %) as on 28 Jun 22

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 9.1% since its launch.  Ranked 12 in Equity Savings category.  Return for 2021 was 16.8% , 2020 was 8.8% and 2019 was 5.8% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 28 Jun 22₹46.963 ↑ 0.04  (0.08 %)
Net Assets (AUM) as on 31 May 2022 ₹2,536 Cr.
Launch Date17 Sep 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.07 %
Sharpe Ratio0.53
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 28 Jun 22

DurationReturns
1 Month -0.8%
3 Month -2.4%
6 Month -1.4%
1 Year 2.6%
3 Year 7.9%
5 Year 7.2%
10 Year
15 Year
Since launch 9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 16.8%
2020 8.8%
2019 5.8%
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%
2014 15.7%
2013 6.8%

Growth of 10k Over Years

DateValue
31 May 17₹10,000
31 May 18₹10,528
31 May 19₹11,269
31 May 20₹10,429
31 May 21₹13,559
31 May 22₹14,376
HDFC Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash48.09%
Equity38.88%
Debt13.03%
HDFC Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent48.09%
Government12.67%
Corporate0.36%
RatingValue
AA32.06%
AAA67.94%
HDFC Equity Savings Fund Debt Allocation
SectorValue
Financial Services14.99%
Industrials11.48%
Consumer Cyclical8%
Health Care7.15%
Basic Materials6.13%
Energy5.96%
Utility5.12%
Technology4.23%
Consumer Defensive3.9%
Communication Services1.59%
HDFC Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
Banks - Regional4%₹104 Cr2,095,800
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
Oil & Gas Refining & Marketing4%₹98 Cr352,500
↓ -14,000
Future on Adani Ports & Special Economic Zone Ltd
Derivatives | -
4%-₹93 Cr
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS
Marine Shipping4%₹93 Cr1,085,000
↑ 137,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional3%₹82 Cr1,100,000
↓ -212,000
Punjab National Bank
Debentures | -
3%₹81 Cr800
Future on Titan Co Ltd
Derivatives | -
3%-₹75 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
Luxury Goods3%₹75 Cr303,750
↑ 85,875
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional3%₹69 Cr495,800
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTI
Auto Manufacturers3%₹66 Cr86,100
↑ 60,900
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Fund Managers

NameSinceTenure
Anil Bamboli17 Sep 0417.71 Yr.
Arun Agarwal17 Sep 0417.71 Yr.
Krishan Daga8 Jan 166.4 Yr.
Srinivasan Ramamurthy14 Dec 210.46 Yr.
Priya Ranjan30 Apr 220.08 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
₹11.362
↓ -0.21
-3.31 %0.6 %7 %6.41 %
HDFC Equity Savings Fund
Growth
₹46.963
↑ 0.04
-1.43 %2.56 %7.88 %7.21 %
Data as on 28 Jun 22

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