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 9.7% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% . NAV as on 26 Jul 24 ₹63.264 ↑ 0.33 (0.52 %) Net Assets (AUM) as on 30 Jun 2024 ₹4,620 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 2.09 % Sharpe Ratio 2.278 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 26 Jul 24 Duration Returns 1 Month 1.3% 3 Month 4.1% 6 Month 8.3% 1 Year 17.2% 3 Year 10.9% 5 Year 11.4% 10 Year 15 Year Since launch 9.7% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹9,510 30 Jun 21 ₹12,225 30 Jun 22 ₹12,559 30 Jun 23 ₹14,147 30 Jun 24 ₹16,617 
Asset Allocation
Asset Class Value Cash 41.16% Equity 33.26% Debt 25.57% 
Sector Allocation
Sector Value Cash Equivalent 41.16% Corporate 11.97% Government 11.94% Securitized 1.67% Rating Value AA 21.33% AAA 78.67% 
Sector Value Financial Services 21.53% Consumer Cyclical 10.74% Industrials 8.54% Consumer Defensive 5.54% Health Care 5.06% Basic Materials 4.38% Energy 2.96% Utility 2.91% Technology 2.58% Communication Services 1.9% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANKBanks - Regional 9% ₹420 Cr 2,493,450
↑ 100,000 Future on HDFC Bank Ltd
Derivatives | -6% -₹287 Cr United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Nov 16 | UNITDSPRBeverages - Wineries & Distilleries 4% ₹173 Cr 1,354,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹164 Cr 1,365,400 Future on United Spirits Ltd
Derivatives | -3% -₹144 Cr Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTIAuto Manufacturers 3% ₹136 Cr 113,400
↑ 5,000 Future on Titan Co Ltd
Derivatives | -3% -₹136 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITANLuxury Goods 3% ₹135 Cr 396,900 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 16 | AXISBANKBanks - Regional 3% ₹133 Cr 1,052,500 7.18% Govt Stock 2033
Sovereign Bonds | -3% ₹132 Cr 13,100,000
↑ 1,500,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Sep 04 19.8 Yr. Arun Agarwal 17 Sep 04 19.8 Yr. Srinivasan Ramamurthy 14 Dec 21 2.55 Yr. Nirman Morakhia 15 Feb 23 1.38 Yr. Dhruv Muchhal 22 Jun 23 1.03 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 ₹13.248
↑ 0.07 4.65 % 9.32 % 8.33 % 9.74 % HDFC Equity Savings Fund
Growth ₹63.264
↑ 0.33 8.27 % 17.19 % 10.92 % 11.43 % Data as on 26 Jul 24
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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