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Partner With Us NRI

Sep 26, 2023


Category

Hybrid

AUM (Cr.)

2,978.20

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.02

Sharpe Ratio

17.45

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 (IDCW) 1.15 9.2 11.44 14.34 8.7 9.22
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.03 9.38 10.74 11.25 7.99 7.86
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
Sundaram Equity Savings Fund (G) 57.2394 0.20 12.70 14.58 10.30 587.60 2.28 100.00 invest
SBI Equity Savings Fund (G) 19.9782 0.16 14.67 13.71 9.82 2,757.61 1.19 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 13.5840 0.08 10.61 7.85 0.00 134.13 0.00 1,000.00 invest
Invesco India Equity Savings Fund (G) 13.5846 0.08 10.61 7.86 0.00 134.13 0.00 1,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 15.5492 -74.06 9.42 9.98 7.44 132.17 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-St Bk of India Aug 31, 2023 137.05 4.60 -9.49
Reverse Repo-Reverse Repo Aug 31, 2023 132.26 4.44 61.96
Equity-HDFC Bank Aug 31, 2023 128.14 4.30 36.64
Govt. Securities-GSEC2029 Aug 31, 2023 109.60 3.68 0.04
Equity-ICICI Bank Aug 31, 2023 108.75 3.65 -3.49
Equity-Titan Company Aug 31, 2023 107.69 3.62 3.34
Equity-Maruti Suzuki Aug 31, 2023 99.44 3.34 1.86
Equity-Larsen & Toubro Aug 31, 2023 73.81 2.48 0.80
Equity-Axis Bank Aug 31, 2023 63.28 2.12 2.05
Equity-Sun Pharma.Inds. Aug 31, 2023 60.16 2.02 -2.78

latest news

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...

Sep 27, 2023 10:38

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...

Sep 18, 2023 09:22

HDFC Equity Savings Fund Announces change in Exit Load Structure

HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...

Sep 12, 2023 09:16

HDFC Mutual Fund Announces Re-Designation of Key Personnel

HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...

Aug 26, 2023 11:57

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

HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 23, 2023 10:20

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...

Aug 22, 2023 10:20

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Equity Savings Fund (IDCW)
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