HDFC Equity Savings Fund - G

NAV ₹64.238 ↑ 0.03 (0.05 %) as on 11 Oct 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.7% 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 11 Oct 24	₹64.238 ↑ 0.03 (0.05 %)
Net Assets (AUM) as on 31 Aug 2024	₹5,052 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	2.0 %
Sharpe Ratio	2.664
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Oct 24

Duration	Returns
1 Month	0.5%
3 Month	2.2%
6 Month	6.2%
1 Year	17.4%
3 Year	10.1%
5 Year	11.9%
10 Year
15 Year
Since launch	9.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,961
30 Sep 21	₹12,949
30 Sep 22	₹13,342
30 Sep 23	₹14,854
30 Sep 24	₹17,553

Asset Allocation

Asset Class	Value
Cash	43.38%
Equity	32.31%
Debt	24.3%

Sector Allocation

Sector	Value
Cash Equivalent	43.38%
Government	11.53%
Corporate	11.17%
Securitized	1.61%

Rating	Value
AA	19.43%
AAA	80.57%

Sector	Value
Financial Services	21.61%
Consumer Cyclical	9.4%
Industrials	8.87%
Consumer Defensive	6.52%
Health Care	4.52%
Basic Materials	4.39%
Technology	3.14%
Energy	2.88%
Utility	2.77%
Communication Services	1.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| 500180	Banks - Regional	8%	₹408 Cr	2,493,450
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹278 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	4%	₹216 Cr	1,759,500 ↑ 93,100
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹205 Cr	1,392,500 ↑ 37,100
Future on United Spirits Ltd Derivatives \| -		3%	-₹173 Cr
Future on Titan Co Ltd Derivatives \| -		3%	-₹147 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹146 Cr	409,675 ↑ 10,500
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹133 Cr	13,100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| 532215	Banks - Regional	3%	₹132 Cr	1,126,250 ↑ 50,000
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| 500112	Banks - Regional	3%	₹129 Cr	1,580,750 ↑ 315,750

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	19.97 Yr.
Arun Agarwal	17 Sep 04	19.97 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.72 Yr.
Nirman Morakhia	15 Feb 23	1.54 Yr.
Dhruv Muchhal	22 Jun 23	1.2 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	₹13.234 ↑ 0.01	4.52 %	15.54 %	9.45 %	11.48 %
HDFC Equity Savings Fund Growth	₹64.238 ↑ 0.03	6.24 %	17.43 %	10.09 %	11.93 %
Data as on 11 Oct 24

Disclaimer:
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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