HDFC Equity Savings Fund - GROWTH PLAN
Category: Hybrid: Equity Savings
Launch Date: 05-09-2004
AUM:
₹ 5,429.65 Cr
Expense Ratio
1.86%
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 | 6.53 | 10.12 | 13.17 |
| 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
64.462
Last change
0.01 (0.0078%)
Fund Size (AUM)
₹ 5,429.65 Cr
Performance
9.45% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.61 |
| TREPS - Tri-party Repo | 5.57 |
| HDFC Bank Ltd. | 5.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.15 |
| Reliance Industries Ltd. | 3.99 |
| INFOSYS LIMITED EQ FV RS 5 | 3.27 |
| Titan Company Ltd. | 2.72 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.7 |
| 7.18% GOI MAT 140833 | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 30.28 |
| Financial Services | 22.0 |
| Oil, Gas & Consumable Fuels | 7.18 |
| Information Technology | 5.76 |
| Automobile and Auto Components | 5.75 |
| Healthcare | 5.11 |
| Fast Moving Consumer Goods | 3.62 |
| Consumer Durables | 3.14 |
| Power | 2.96 |
| Construction | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Equity Savings Gr | 13.17 |
| DSP Equity Savings Reg Gr | 12.61 |
| Edelweiss Equity Savings Reg Gr | 11.12 |
| Mirae Asset Equity Savings Reg Gr | 13.6 |
| Tata Equity Savings Reg Gr | 10.96 |
| ICICI Pru Equity Savings Cum | 10.45 |
| Sundaram Equity Savings Fund Gr | 12.17 |
| Invesco India Equity Savings Reg Gr | 9.91 |
| Axis Equity Savings Fund Reg Gr | 11.51 |
| UTI Equity Savings Reg Gr | 12.9 |