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Partner With Us NRI

Sep 06, 2024

Category

Hybrid

AUM (Cr.)

4,872.62

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.92

Sharpe Ratio

0.00

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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Crisil MIP Blended Index

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) 2.04 7.02 17.65 10.75 12.04 9.65
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 7.71 15.97 9.27 10.71 8.76
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
SBI Equity Savings Fund (IDCW-Q) 21.7250 0.29 15.67 10.44 12.42 5,044.06 1.19 1,000.00 invest
SBI Equity Savings Fund (G) 22.9744 0.29 15.67 10.44 12.42 5,044.06 1.19 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.2996 0.29 15.67 10.44 12.42 5,044.06 1.19 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 13.1180 0.02 10.25 6.62 8.81 136.00 1.38 1,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.6930 -0.56 15.68 8.47 10.09 19.38 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-HDFC Bank Jul 31, 2024 402.88 8.27 -4.04
Reverse Repo-TREPS Jul 31, 2024 325.40 6.68 12.50
Equity-ICICI Bank Jul 31, 2024 202.45 4.15 23.60
Equity-United Spirits Jul 31, 2024 191.56 3.93 10.83
Equity-Maruti Suzuki Jul 31, 2024 163.03 3.35 19.47
Equity-Titan Company Jul 31, 2024 138.07 2.83 2.19
Govt. Securities-GSEC2033 Jul 31, 2024 132.89 2.73 0.59
Equity-Axis Bank Jul 31, 2024 125.50 2.58 -5.76
Equity-Adani Ports Jul 31, 2024 124.59 2.56 6.21
Govt. Securities-GSEC2029 Jul 31, 2024 111.09 2.28 0.69

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

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

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

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

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

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

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

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