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Partner With Us NRI

Aug 17, 2022


Category

Hybrid

AUM (Cr.)

2,568.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

8.10

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (IDCW) 4.38 2.92 6.11 10.75 7.46 9.22
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.82 2.03 4.49 9.43 6.87 7.78
Category Rank 4/5 5/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Equity Savings Fund (G) 12.6649 0.40 5.02 8.12 0.00 309.98 2.54 5,000.00 invest
Franklin India Equity Savings Fund (G) 13.0189 0.37 4.56 9.04 0.00 152.56 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.2800 0.35 0.88 9.50 6.00 518.23 2.38 1,000.00 invest
Sundaram Equity Savings Fund (G) 51.5321 0.34 8.13 12.89 9.00 385.60 2.37 100.00 invest
Tata Equity Saving Fund - (IDCW-M) 15.0885 -72.85 4.77 8.46 6.14 158.22 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
T Bills-TBILL-182D Jul 31, 2022 197.04 7.68 8.13
Reverse Repo-TREPS Jul 31, 2022 150.07 5.84 -36.12
Equity-St Bk of India Jul 31, 2022 106.28 4.14 8.84
Equity-ICICI Bank Jul 31, 2022 95.67 3.73 15.75
Reverse Repo-Reverse Repo Jul 31, 2022 87.55 3.41 949.74
Equity-Adani Ports Jul 31, 2022 82.86 3.23 13.64
Equity-Maruti Suzuki Jul 31, 2022 82.12 3.20 3.57
Equity-Infosys Jul 31, 2022 78.21 3.05 6.01
Equity-Titan Company Jul 31, 2022 71.44 2.78 21.16
Equity-HDFC Bank Jul 31, 2022 71.11 2.77 6.39

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...

Aug 13, 2022 11:42

HDFC Mutual Fund Announces change in fund managers under its schemes

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

Jul 26, 2022 15:22

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

HDFC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:21

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 July 2022 as the record date for declarat...

Jul 16, 2022 09:47

HDFC MF Announces change in scheme name under its schemes

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:37

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

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

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