HDFC Equity Savings Fund - GROWTH PLAN
Category: Hybrid: Equity Savings
Launch Date: 05-09-2004
AUM:
₹ 4,180.3 Cr
Expense Ratio
1.94%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF179K01AM7
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Equity Savings Fund - GROWTH PLAN | 16.75 | 11.53 | 10.7 |
| 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
60.248
Last change
0.1 (0.171%)
Fund Size (AUM)
₹ 4,180.3 Cr
Performance
9.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate positive returns over medium time frame with low risk of capital loss, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Fund Manager
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 33.35 |
| HDFC Bank Ltd. | 8.7 |
| Others | 7.59 |
| ICICI Bank Ltd. | 3.55 |
| Titan Company Ltd. | 3.41 |
| Maruti Suzuki India Ltd. | 3.32 |
| Axis Bank Ltd. | 2.94 |
| 7.18% GOI 14/08/2033 | 2.77 |
| 7.1% GOI 18/04/2029 | 2.62 |
| Adani Ports and Special Economic Zone Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 42.2 |
| Financial | 17.75 |
| Sovereign | 10.92 |
| Energy | 5.3 |
| Communication | 4.34 |
| Construction | 3.52 |
| Healthcare | 3.13 |
| Technology | 2.51 |
| Automobile | 2.27 |
| Services | 1.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Equity Savings Gr | 10.7 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |
| Mirae Asset Equity Savings Reg Gr | 11.82 |