Table of Contents 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 Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Equity Savings Fund - G
Scheme Objective
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% . NAV as on 28 Jun 22 ₹46.963 ↑ 0.04 (0.08 %) Net Assets (AUM) as on 31 May 2022 ₹2,536 Cr. Launch Date 17 Sep 2004 Category Hybrid - Equity Savings Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC HDFC Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.07 % Sharpe Ratio 0.53 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹300 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 48.09% Equity 38.88% Debt 13.03% 
Sector Allocation
Sector Value Cash Equivalent 48.09% Government 12.67% Corporate 0.36% Rating Value AA 32.06% AAA 67.94% 
Sector Value Financial Services 14.99% Industrials 11.48% Consumer Cyclical 8% Health Care 7.15% Basic Materials 6.13% Energy 5.96% Utility 5.12% Technology 4.23% Consumer Defensive 3.9% Communication Services 1.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBINBanks - Regional 4% ₹104 Cr 2,095,800 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹98 Cr 352,500
↓ -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 | ADANIPORTSMarine Shipping 4% ₹93 Cr 1,085,000
↑ 137,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 3% ₹82 Cr 1,100,000
↓ -212,000 Punjab National Bank
Debentures | -3% ₹81 Cr 800 Future on Titan Co Ltd
Derivatives | -3% -₹75 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITANLuxury Goods 3% ₹75 Cr 303,750
↑ 85,875 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANKBanks - Regional 3% ₹69 Cr 495,800 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTIAuto Manufacturers 3% ₹66 Cr 86,100
↑ 60,900
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Sep 04 17.71 Yr. Arun Agarwal 17 Sep 04 17.71 Yr. Krishan Daga 8 Jan 16 6.4 Yr. Srinivasan Ramamurthy 14 Dec 21 0.46 Yr. Priya Ranjan 30 Apr 22 0.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address HDFC Mutual Fund 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai BSR & Co. LLP BSR & Co. LLP All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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