May 21, 2025
The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Equity Savings Fund (G) | 1.51 | 3.6 | 7.34 | 11.32 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.27 | 3.71 | 8.34 | 10.57 |
| Category Rank | 5/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (IDCW) | 12.8450 | 0.41 | 10.41 | 12.12 | 14.79 | 1,359.75 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Savings Fund (G) | 19.9640 | 0.40 | 10.41 | 12.12 | 14.80 | 1,359.75 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 20.4219 | 0.38 | 10.02 | 10.36 | 11.43 | 19.12 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 27.4161 | 0.38 | 10.02 | 10.36 | 11.43 | 19.12 | 0.00 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 14.9237 | 0.15 | 6.69 | 12.77 | 15.56 | 624.03 | 1.51 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 499.24 | 9.10 | 5.29 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 335.58 | 6.12 | 10.19 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 295.66 | 5.39 | 5.83 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 261.13 | 4.76 | -13.69 |
|
| Equity-Infosys | Apr 30, 2025 | 169.45 | 3.09 | -4.49 |
|
| Equity-Titan Company | Apr 30, 2025 | 162.00 | 2.95 | 10.33 |
|
| Govt. Securities-GSEC2033 | Apr 30, 2025 | 137.90 | 2.51 | 1.57 |
|
| Equity-Sun Pharma.Inds. | Apr 30, 2025 | 131.62 | 2.40 | 5.63 |
|
| Equity-Adani Ports | Apr 30, 2025 | 124.96 | 2.28 | 2.84 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 120.36 | 2.19 | -4.33 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Equity Savings Fund (G) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
