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Partner With Us NRI

May 16, 2022


Category

Hybrid

AUM (Cr.)

2,579.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

17.72

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 17, 2004

Risk Level

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

Period(Year)

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) -3.74 -2.81 8.01 8.92 7.14 9.14
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.42 -3.76 5.76 7.99 6.37 7.26
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Equity Savings DSY (G) 14.9567 0.48 7.53 10.73 7.16 424.46 2.37 1,000.00 invest
SBI Equity Savings Fund (G) 16.7437 0.40 5.32 9.44 7.24 2,362.20 1.19 1,000.00 invest
Mirae Asset Equity Savings Fund (G) 14.0550 0.36 5.91 11.15 0.00 533.22 0.00 5,000.00 invest
Sundaram Equity Savings Fund (G) 48.6466 0.34 9.74 11.12 8.18 360.27 2.41 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 14.6091 -72.61 5.84 7.36 5.43 173.76 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
Reverse Repo-TREPS Apr 30, 2022 248.10 9.62 93.81
Equity-St Bk of India Apr 30, 2022 104.01 4.03 0.56
Equity-Reliance Industr Apr 30, 2022 98.36 3.81 1.86
Equity-Adani Ports Apr 30, 2022 92.92 3.60 26.67
T Bills-TBILL-182D Apr 30, 2022 83.97 3.26 239.85
Equity-ICICI Bank Apr 30, 2022 81.76 3.17 -14.67
NCD-Punjab Natl.Bank Apr 30, 2022 80.59 3.12 -0.01
Equity-Titan Company Apr 30, 2022 74.67 2.89 35.13
T Bills-TBILL-364D Apr 30, 2022 69.70 2.70 -26.19
Equity-HDFC Bank Apr 30, 2022 68.65 2.66 -5.83

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

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