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Partner With Us NRI

Dec 08, 2023


Category

Hybrid

AUM (Cr.)

3,166.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.00

Sharpe Ratio

17.19

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (G) 3.32 8.53 11.26 12.33 10.1 9.44
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.67 7.62 10.81 9.57 8.77 8.1
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
LIC MF Equity Savings Fund - Regular (G) 23.5797 0.20 8.50 8.11 8.09 9.41 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 19.1400 0.16 9.00 8.01 8.33 504.68 1.10 1,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 14.2255 0.13 10.81 7.41 0.00 223.98 2.50 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 17.0340 0.13 11.44 11.13 0.00 723.98 0.00 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 15.9494 -74.29 9.72 8.64 8.15 124.73 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-HDFC Bank Nov 30, 2023 198.99 5.97 7.25
Equity-St Bk of India Nov 30, 2023 142.12 4.26 -0.14
Equity-Titan Company Nov 30, 2023 137.05 4.11 9.44
Reverse Repo-TREPS Nov 30, 2023 110.04 3.30 -3.87
Govt. Securities-GSEC2029 Nov 30, 2023 109.08 3.27 0.39
Equity-ICICI Bank Nov 30, 2023 106.05 3.18 2.14
Equity-Maruti Suzuki Nov 30, 2023 105.45 3.16 2.08
Equity-Larsen & Toubro Nov 30, 2023 83.23 2.50 6.15
Equity-Axis Bank Nov 30, 2023 80.17 2.40 13.20
Equity-Sun Pharma.Inds. Nov 30, 2023 74.80 2.24 12.61

latest news

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

HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 10:46

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...

Nov 21, 2023 09:42

HDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...

Nov 18, 2023 09:23

HDFC MF Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Oct 23, 2023 10:22

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

HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 09:26

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...

Oct 17, 2023 09:42

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