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NRI

Sep 19, 2024

Category

Hybrid

AUM (Cr.)

5,051.75

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.92

Sharpe Ratio

38.81

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) 1.21 8.69 16.86 10.6 12.11 9.64
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 9.33 15.51 9.15 10.83 8.77
Category Rank 5/5 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-M) 21.4434 0.13 15.63 10.48 12.59 5,088.38 1.19 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 21.8717 0.13 15.63 10.48 12.59 5,088.38 1.19 1,000.00 invest
SBI Equity Savings Fund (G) 23.1295 0.13 15.63 10.48 12.59 5,088.38 1.19 1,000.00 invest
Invesco India Equity Savings Fund (G) 16.6715 0.11 22.17 9.90 10.63 264.46 0.00 1,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.9610 -0.44 24.39 11.89 13.76 449.96 1.51 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, 2024 411.11 8.14 26.34
Equity-HDFC Bank Aug 31, 2024 408.15 8.08 1.31
Equity-ICICI Bank Aug 31, 2024 216.28 4.28 6.83
Equity-United Spirits Aug 31, 2024 205.30 4.06 7.18
Equity-Titan Company Aug 31, 2024 146.06 2.89 5.78
Govt. Securities-GSEC2033 Aug 31, 2024 133.47 2.64 0.44
Equity-Axis Bank Aug 31, 2024 132.36 2.62 5.47
Equity-St Bk of India Aug 31, 2024 128.93 2.55 16.82
Equity-Adani Ports Aug 31, 2024 123.18 2.44 -1.13
Equity-Larsen & Toubro Aug 31, 2024 114.60 2.27 18.69

latest news

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

HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...

Sep 17, 2024 09:43

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

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