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 16 Aug 19 ₹36.226 ↓ 0.01 (0.03 %) Net Assets (AUM) as on 30 Jun 2019 ₹5,422 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 2.29 % Sharpe Ratio 0.822 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 16 Aug 19 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 40.53% Equity 37.21% Debt 22.26% Other 0% 
Sector Allocation
Sector Value Cash Equivalent 40.16% Corporate 11.16% Government 9.97% 
Sector Value Financial Services 21.9% Utility 7.42% Basic Materials 7.23% Energy 7.06% Industrials 5.82% Technology 5.52% Consumer Cyclical 5.23% Health Care 4.05% Consumer Defensive 2.57% Real Estate 0.73% Communication Services 0.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Cash Offset For Derivatives
Derivative Margin | -29% ₹1,481 Cr 148,116
↓ -8,481 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 16 | HDFCSpecialty Finance 6% ₹294 Cr 1,386,000 Housing Development Fin. Corp. Ltd.$
Derivatives | -6% -₹294 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCEOil & Gas Refining & Marketing 5% ₹262 Cr 2,246,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional - Asia 5% ₹260 Cr 6,121,500 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 4% ₹212 Cr 2,669,724
↑ 76,800 NTPC Ltd (Utilities)
Equity, Since 30 Nov 16 | 532555Utilities - Independent Power Producers 4% ₹201 Cr 15,892,800
↓ -28,800 The Federal Bank Ltd.
CBLO | -4% ₹190 Cr State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBINBanks - Regional - Asia 3% ₹173 Cr 5,194,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LTEngineering & Construction 3% ₹155 Cr 1,120,875
↑ 44,625
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Aug 05 13.88 Yr. Vinay Kulkarni 21 Nov 06 12.61 Yr. Krishan Daga 8 Jan 16 3.48 Yr. Amar Kalkundrikar 10 Jan 19 0.47 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 ₹10.696
↑ 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
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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