HDFC Equity Savings Fund - GROWTH PLAN
Category: Hybrid: Equity Savings
Launch Date: 05-09-2004
AUM:
₹ 5,662.63 Cr
Expense Ratio
1.88%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF179K01AM7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 4.81 | 11.0 | 12.57 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
65.891
Last change
-0.05 (-0.0713%)
Fund Size (AUM)
₹ 5,662.63 Cr
Performance
9.46% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.17 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.33 |
| HDFC Bank Ltd. | 5.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.29 |
| TREPS - Tri-party Repo | 4.94 |
| Reliance Industries Ltd. | 4.37 |
| INFOSYS LIMITED EQ FV RS 5 | 3.2 |
| Titan Company Ltd. | 3.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.12 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.52 |
| Oil, Gas & Consumable Fuels | 8.08 |
| Information Technology | 5.66 |
| Automobile and Auto Components | 5.38 |
| Healthcare | 4.54 |
| Consumer Durables | 3.56 |
| Fast Moving Consumer Goods | 3.45 |
| Construction | 2.87 |
| Services | 2.85 |
| Metals & Mining | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Equity Savings Gr | 12.57 |
| Edelweiss Equity Savings Reg Gr | 10.83 |
| LIC MF Equity Savings Fund Reg Gr | 10.49 |
| Mirae Asset Equity Savings Reg Gr | 12.92 |
| SBI Equity Savings Reg Gr | 12.34 |
| ICICI Pru Equity Savings Cum | 9.72 |
| DSP Equity Savings Reg Gr | 11.57 |
| ABSL Equity Savings Reg Gr | 10.02 |
| Sundaram Equity Savings Fund Gr | 11.59 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.65 |