Dec 08, 2023
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.
| 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 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.67 | 7.62 | 10.81 | 9.57 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced 28 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 23 November 2023 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2023 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2023 as the record date for decla...
HDFC Mutual Fund has announced 19 October 2023 as the record date for decla...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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