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% since its launch. Ranked 12 in Equity Savings category. Return for 2018 was 0.9% , 2017 was 16.5% and 2016 was 14.1% . NAV as on 9 Dec 19 ₹37.193 ↓ 0.00 (0.00 %) Net Assets (AUM) as on 31 Oct 2019 ₹4,732 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 0.533 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 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 9 Dec 19 Duration Returns 1 Month -0.2% 3 Month 2.3% 6 Month 0.1% 1 Year 6.1% 3 Year 6.9% 5 Year 7.6% 10 Year 15 Year Since launch 9% Historical Annual Returns
Year Returns 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
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,168 30 Nov 16 ₹11,651 30 Nov 17 ₹13,351 30 Nov 18 ₹13,552 30 Nov 19 ₹14,398 
Asset Allocation
Asset Class Value Cash 41.65% Equity 37.44% Debt 20.91% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 41.65% Government 10.94% Corporate 9.97% 
Sector Value Financial Services 23.31% Energy 7.9% Utility 7.67% Basic Materials 6.09% Technology 5.98% Industrials 5.97% Health Care 4.5% Consumer Cyclical 3.83% Consumer Defensive 2.89% Real Estate 0.82% Communication Services 0.07% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -32% ₹1,495 Cr 149,539
↑ 4,617 Housing Development Fin. Corp. Ltd.$
Derivatives | -7% -₹315 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFC7% ₹315 Cr 1,475,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹278 Cr 1,900,500
↓ -300,000 The Federal Bank Ltd.
CBLO | -5% ₹230 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK4% ₹200 Cr 4,325,625
↓ -1,695,875 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 5325554% ₹193 Cr 15,792,800 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY4% ₹183 Cr 2,669,724 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN4% ₹168 Cr 5,362,000
↓ -3,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT3% ₹163 Cr 1,109,500
↓ -50,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Aug 05 14.21 Yr. Vinay Kulkarni 21 Nov 06 12.95 Yr. Chirag Setalvad 31 Jul 19 0.25 Yr. Krishan Daga 8 Jan 16 3.81 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 Svcs 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 ₹10.731
↑ 0.00 -0.45 % 4.99 % 6.37 % 6.71 % HDFC Equity Savings Fund
Growth ₹37.193
↑ 0.00 0.06 % 6.06 % 6.91 % 7.61 % Data as on 9 Dec 19
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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