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NRI

Nov 29, 2024


Category

Hybrid

AUM (Cr.)

5,463.01

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.89

Sharpe Ratio

28.60

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.

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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) -0.13 4.58 14.31 10.29 11.18 9.59
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.45 5.49 13.76 9.18 9.77 8.54
Category Rank 2/5 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
AXIS Equity Savings Fund (IDCW) 13.5600 0.44 17.62 9.17 10.01 1,020.35 2.24 500.00 invest
AXIS Equity Savings Fund (G) 21.6000 0.42 16.07 8.67 9.92 1,020.35 2.24 500.00 invest
AXIS Equity Savings Fund (IDCW-M) 12.1700 0.41 16.88 8.90 10.03 1,020.35 2.24 500.00 invest
AXIS Equity Savings Fund (IDCW-Q) 12.7400 0.39 18.52 9.44 10.34 1,020.35 2.24 500.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-M) 14.8230 -0.31 9.31 6.73 7.85 194.14 1.09 1,000.00 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 Oct 31, 2024 450.15 8.24 4.23
Reverse Repo-TREPS Oct 31, 2024 412.08 7.54 -10.39
Equity-ICICI Bank Oct 31, 2024 258.24 4.73 12.11
Equity-United Spirits Oct 31, 2024 175.28 3.21 -19.26
Equity-Axis Bank Oct 31, 2024 147.99 2.71 -2.06
Equity-Titan Company Oct 31, 2024 133.84 2.45 -14.56
Govt. Securities-GSEC2033 Oct 31, 2024 133.75 2.45 -0.63
Equity-Sun Pharma.Inds. Oct 31, 2024 132.04 2.42 4.52
Equity-St Bk of India Oct 31, 2024 129.65 2.37 4.10
Equity-Reliance Industr Oct 31, 2024 127.01 2.32 10.00

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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 : hello@hdfcfund.com
Website : www.hdfcfund.com