HDFC Equity Savings Fund – Direct Growth

Hybrid . Equity Savings
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.68% 9.14% 8.47% 9.94%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

HDFC Equity Savings Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.23
Expense Ratio
2,579 Cr
Scheme Size
9 Years
Age of Fund
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 Managers Anil Bamboli
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk High
Alpha
0.02
Beta
0.34
Sharpe
0.09
SD
0.38

Scheme Allocation

By Holdings

TREPS 9.62%
St Bk of India 4.03%
Reliance Industr 3.81%
Adani Ports 3.60%
ICICI Bank 3.17%
View all Holdings

By Sector

Debt 30.73%
Banks 11.90%
Petroleum Products 4.99%
Automobiles 4.35%
Ferrous Metal 3.63%
Consumer Durables 3.33%
Construction & Others 3.23%
Finance 2.43%
Power & Others 2.09%
Others 9.29%

By Assets

Equity 66.24%
Reverse Repos 10.78%
Non Convertable Debenture 9.34%
T-Bills 5.96%
Govt Securities / Sovereign 3.92%
InvITs 2.29%
Net Curr Ass/Net Receivables 0.74%
Commercial Paper 0.73%

AMC Details

HDFC Mutual Fund
AUM:
4,35,537 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

The NAV of HDFC Equity Savings Fund – Direct Growth is ₹51.09 as of 25 May 2022.