HDFC Equity Savings Fund

Hybrid · Equity Savings
 · ★★★★
100
Min SIP
100
Min Lumpsum
1.1 %
Expense Ratio
★★★★
Rating
2,568
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10% 15.3% 9.3% 10%
Category Average 14.1% 24.8% 13.5% -

Scheme Allocation

By Holding
By Sector
By Asset
St Bk of India
4.99%
ICICI Bank
4.03%
Titan Company
3.51%
HDFC Bank
3.26%
Maruti Suzuki
3.16%
Others
81.05%
Debt
33.54%
Banks
16.41%
Pharmaceuticals & Biotech
5.8%
Automobiles
4.6%
Consumer Durables
4.14%
Others
35.5%
Equity
67.05%
Reverse Repos
13.08%
Govt Securities / Sovereign
11.88%
Non Convertable Debenture
8.58%
InvITs
2.04%

Advance Ratio

0.47
Alpha
1.94
SD
0.39
Beta
0.62
Sharpe

Exit Load

Exit Load Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 90 days from the date of allotment. Nil - If Units are redeemed / switched-out after 90 days from the date of allotment.

Fund 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.

Fund Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Equity Savings Fund ?

You can invest in HDFC Equity Savings Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Equity Savings Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Equity Savings Fund ?

The NAV of HDFC Equity Savings Fund is ₹57 as of 01 June 2023.

How to redeem HDFC Equity Savings Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Equity Savings Fund?

The minimum SIP amount of HDFC Equity Savings Fund is ₹100

What are the top sectors HDFC Equity Savings Fund has invested in??

The top sectors HDFC Equity Savings Fund has invested in are
  1. St Bk of India - 4.99%
  2. ICICI Bank - 4.03%
  3. Titan Company - 3.51%
  4. HDFC Bank - 3.26%
  5. Maruti Suzuki - 3.16%

How much returns have HDFC Equity Savings Fund generated ?

The HDFC Equity Savings Fund has delivered 10% since inception

What is the expense ratio of HDFC Equity Savings Fund ?

The expense ratio of HDFC Equity Savings Fund is 1.1 % as of 01 June 2023.

What is the AUM of HDFC Equity Savings Fund?

The AUM of HDFC Equity Savings Fund is ₹4,18,852 Cr as of 01 June 2023

What are the top stock holdings of HDFC Equity Savings Fund?

The top stock holdings of HDFC Equity Savings Fund are
  1. St Bk of India - 4.99%
  2. ICICI Bank - 4.03%
  3. Titan Company - 3.51%
  4. HDFC Bank - 3.26%
  5. Maruti Suzuki - 3.16%
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