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Partner With Us NRI

Sep 28, 2022


Category

Hybrid

AUM (Cr.)

2,611.44

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.05

Sharpe Ratio

8.41

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

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) -1.05 1.44 2.66 9.79 7.58 9.18
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.86 0.9 0.93 8.19 6.61 7.4
Category Rank 3/4 4/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
L&T Equity Savings Fund (G) 23.2480 0.04 2.57 9.93 7.11 191.66 1.58 5,000.00 invest
PGIM India Equity Savings Fund (G) 40.0892 0.02 1.98 7.13 7.10 169.28 1.24 5,000.00 invest
IDFC Equity Savings Fund - Regular (G) 25.0080 0.02 1.29 7.34 5.95 107.65 1.37 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 17.5300 0.00 4.66 7.30 7.07 5,146.14 1.00 5,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 14.7777 -73.03 0.98 7.45 5.74 153.51 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 Aug 31, 2022 188.84 7.23 25.84
T Bills-TBILL-182D Aug 31, 2022 172.95 6.62 -12.22
Reverse Repo-Reverse Repo Aug 31, 2022 142.82 5.47 63.13
Equity-St Bk of India Aug 31, 2022 106.86 4.09 0.55
Equity-ICICI Bank Aug 31, 2022 97.05 3.72 1.44
Equity-Adani Ports Aug 31, 2022 91.37 3.50 10.27
Equity-Maruti Suzuki Aug 31, 2022 85.01 3.26 3.52
Equity-Titan Company Aug 31, 2022 79.12 3.03 10.74
Equity-Infosys Aug 31, 2022 75.35 2.89 -3.66
Equity-HDFC Bank Aug 31, 2022 73.68 2.82 3.62

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Mr. Manish Shah, Senior Dealer - Equiti...

Sep 28, 2022 15:48

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Sep 27, 2022 16:48

HDFC NIFTY 100 ETF Announces Change in Creation unit size

HDFC Mutual Fund has announced change in creation unit size under the follo...

Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

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