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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Hybrid

AUM (Cr.)

5,545.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.86

Sharpe Ratio

12.03

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) 0.1 2.53 5.64 12.11 13.04 9.37
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.15 2.26 6.41 11.38 11.3 8.2
Category Rank 3/5 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
HSBC Equity Savings Fund (IDCW-Q) 16.0955 0.66 3.19 12.70 13.93 654.98 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 32.5744 0.66 3.19 13.37 14.33 654.98 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.9637 0.66 3.15 13.35 14.32 654.98 1.51 5,000.00 invest
AXIS Equity Savings Fund (IDCW) 12.6700 0.56 5.70 12.21 11.67 946.03 2.27 500.00 invest
Bandhan Equity Savings Fund - Regular (G) 31.0780 0.12 6.36 8.71 8.74 303.48 1.10 1,000.00 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-Reliance Industr May 31, 2025 339.38 6.12 1.13
Equity-Titan Company May 31, 2025 170.40 3.07 5.19
Equity-Larsen & Toubro May 31, 2025 132.40 2.39 10.00
Equity-ICICI Bank May 31, 2025 299.56 5.40 1.32
Equity-HDFC Bank May 31, 2025 504.40 9.10 1.03
Equity-Sun Pharma.Inds. May 31, 2025 120.51 2.17 -8.44
Equity-Adani Ports May 31, 2025 147.18 2.65 17.78
Equity-Infosys May 31, 2025 176.52 3.18 4.17
Govt. Securities-GSEC2033 May 31, 2025 138.60 2.50 0.51
Reverse Repo-TREPS May 31, 2025 281.85 5.08 7.94

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

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