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 9.4% since its launch. Ranked 12 in Equity Savings category. Return for 2022 was 6% , 2021 was 16.8% and 2020 was 8.8% . NAV as on 1 Dec 23 ₹55.971 ↑ 0.15 (0.27 %) Net Assets (AUM) as on 31 Oct 2023 ₹3,167 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 0.293 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 1 Dec 23 Duration Returns 1 Month 3.3% 3 Month 3.1% 6 Month 7.7% 1 Year 9.6% 3 Year 12.4% 5 Year 9.7% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 2022 6% 2021 16.8% 2020 8.8% 2019 5.8% 2018 0.9% 2017 16.5% 2016 14.1% 2015 2% 2014 15.7% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹10,624 30 Nov 20 ₹11,106 30 Nov 21 ₹13,445 30 Nov 22 ₹14,449 30 Nov 23 ₹15,816 
Asset Allocation
Asset Class Value Cash 38.13% Equity 35.96% Debt 25.91% 
Sector Allocation
Sector Value Cash Equivalent 38.13% Government 12.56% Corporate 11.6% Securitized 1.75% Rating Value AA 18.97% AAA 81.03% 
Sector Value Financial Services 20.46% Consumer Cyclical 11.29% Industrials 8.91% Health Care 6.24% Basic Materials 5.57% Energy 3.55% Consumer Defensive 3.39% Technology 2.86% Utility 2.66% Communication Services 1.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANKBanks - Regional 6% ₹186 Cr 1,256,550
↑ 276,100 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBINBanks - Regional 4% ₹142 Cr 2,516,500 Future on Titan Co Ltd
Derivatives | -4% -₹126 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITANLuxury Goods 4% ₹125 Cr 392,625
↑ 41,625 7.1% Govt Stock 2029
Sovereign Bonds | -3% ₹109 Cr 11,000,000 Future on HDFC Bank Ltd
Derivatives | -3% -₹108 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 3% ₹104 Cr 1,134,300 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 20 | MARUTIAuto Manufacturers 3% ₹103 Cr 99,400 Future on Maruti Suzuki India Ltd
Derivatives | -3% -₹89 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LTEngineering & Construction 2% ₹78 Cr 267,686
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Sep 04 19.13 Yr. Arun Agarwal 17 Sep 04 19.13 Yr. Srinivasan Ramamurthy 14 Dec 21 1.88 Yr. Nirman Morakhia 15 Feb 23 0.71 Yr. Dhruv Muchhal 22 Jun 23 0.36 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 ₹12.339
↑ 0.03 5.75 % 7.5 % 11.66 % 8.95 % HDFC Equity Savings Fund
Growth ₹55.971
↑ 0.15 7.72 % 9.58 % 12.39 % 9.66 % Data as on 1 Dec 23
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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