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Partner With Us

Jul 26, 2021


Category

Hybrid

AUM (Cr.)

2,372.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.13

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 17, 2004

Risk Level

Moderately High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (G) 0.91 11.36 26.36 9.52 9.8 9.48
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 7.17 19.31 7.91 7.71 8.3
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Equity Savings Fund (G) 38.4985 0.14 19.74 7.65 7.65 45.98 2.37 5,000.00 invest
DSP Equity Savings Fund - Regular (G) 15.7140 0.14 23.75 8.23 8.16 372.84 0.00 500.00 invest
Mahindra Manulife Equity Savings DSY (G) 14.7445 0.13 24.43 10.82 0.00 250.77 2.56 1,000.00 invest
L&T Equity Savings Fund (G) 22.0610 0.11 26.57 8.24 7.87 70.39 1.55 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 14.7526 -71.61 15.44 7.15 6.25 106.79 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-H D F C Jun 30, 2021 154.68 6.52 -3.04
T Bills-TBILL-364D Jun 30, 2021 124.61 5.26 0.27
Equity-Infosys Jun 30, 2021 109.25 4.61 11.01
Equity-Reliance Industr Jun 30, 2021 99.52 4.20 6.51
NCD-Punjab Natl.Bank Jun 30, 2021 90.82 3.83 0.55
Equity-St Bk of India Jun 30, 2021 85.66 3.61 -3.11
Equity-ICICI Bank Jun 30, 2021 84.98 3.58 -6.54
NCD-Canara Bank Jun 30, 2021 81.38 3.43 0.28
Equity-HDFC Bank Jun 30, 2021 80.71 3.40 -2.98
Equity-Sun Pharma.Inds. Jun 30, 2021 76.79 3.24 1.07

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 26 July 2021 as the record date for declarat...

Jul 22, 2021 10:09

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 07:54

HDFC Growth Opportunities Fund Announces change in scheme name

HDFC Mutual Fund has approved the change in the name of the following Schem...

Jun 24, 2021 14:58

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 22, 2021 11:37

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 June 2021 as the record date for declarat...

Jun 21, 2021 10:36

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

SCHEME DETAILS

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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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