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Fincash » Mutual Funds » HDFC Equity Savings Fund

HDFC Equity Savings Fund - G

NAV  ₹36.226 ↓ 0.01   (0.03 %) as on 16 Aug 19

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% since its launch.  Ranked 12 in Equity Savings category.  Return for 2018 was 0.9% , 2017 was 16.5% and 2016 was 14.1% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 16 Aug 19₹36.226 ↓ 0.01   (0.03 %)
Net Assets (AUM) as on 30 Jun 2019 ₹5,422 Cr.
Launch Date17 Sep 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.29 %
Sharpe Ratio0.822
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
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 16 Aug 19

DurationReturns
1 Month -2.6%
3 Month -0.2%
6 Month 3.3%
1 Year 2.1%
3 Year 7.3%
5 Year 7.8%
10 Year
15 Year
Since launch 9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%
2014 15.7%
2013 6.8%
2012 12.4%
2011 5.6%
2010 10.5%

Growth of 10k Over Years

DateValue
31 Jul 14₹10,000
31 Jul 15₹10,599
31 Jul 16₹11,649
31 Jul 17₹13,675
31 Jul 18₹14,238
31 Jul 19₹14,670
HDFC Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash40.53%
Equity37.21%
Debt22.26%
Other0%
HDFC Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent40.16%
Corporate11.16%
Government9.97%
HDFC Equity Savings Fund Debt Allocation
SectorValue
Financial Services21.9%
Utility7.42%
Basic Materials7.23%
Energy7.06%
Industrials5.82%
Technology5.52%
Consumer Cyclical5.23%
Health Care4.05%
Consumer Defensive2.57%
Real Estate0.73%
Communication Services0.06%
HDFC Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Cash Offset For Derivatives
Derivative Margin | -
29%₹1,481 Cr148,116
↓ -8,481
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC
Specialty Finance6%₹294 Cr1,386,000
Housing Development Fin. Corp. Ltd.$
Derivatives | -
6%-₹294 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
Oil & Gas Refining & Marketing5%₹262 Cr2,246,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional - Asia5%₹260 Cr6,121,500
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services4%₹212 Cr2,669,724
↑ 76,800
NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555
Utilities - Independent Power Producers4%₹201 Cr15,892,800
↓ -28,800
The Federal Bank Ltd.
CBLO | -
4%₹190 Cr
State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN
Banks - Regional - Asia3%₹173 Cr5,194,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
Engineering & Construction3%₹155 Cr1,120,875
↑ 44,625
1 - 10 of 218
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Fund Managers

NameSinceTenure
Anil Bamboli17 Aug 0513.88 Yr.
Vinay Kulkarni21 Nov 0612.61 Yr.
Krishan Daga8 Jan 163.48 Yr.
Amar Kalkundrikar10 Jan 190.47 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 Svcs
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
₹10.696
↑ 0.00
2.75 %1.1 %6.82 %6.97 %
HDFC Equity Savings Fund
Growth
₹36.226
↑ 0.01
3.27 %2.13 %7.27 %7.82 %
Data as on 16 Aug 19

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