HDFC Equity Savings Fund Growth
Hybrid - Equity Savings
3
INVEST
Riskometer
Moderately High
AUM
5,584CR
NAV
62.476
Day Change
-0.0144%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
11998.45
Gain
₹
-1.55
CAGR
-0.0238%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Mirae Asset Equity Savings Fund Regular Growth
5
10.9%
ICICI Prudential Equity Savings Fund Regular Growth
5
7.8%
Sundaram Equity Savings Fund Growth
3
12.5%
Kotak Equity Savings Fund Growth
3
10.2%
SBI Equity Savings Fund Regular Growth
3
9.9%
Franklin India Equity Savings Fund Growth
3
8.6%
Mahindra Manulife Equity Savings Fund Regular Growth
2
10.2%
DSP Equity Savings Fund Regular Growth
2
9.4%
Aditya Birla Sun Life Equity Savings Fund Regular Growth
2
7.8%
Axis Equity Savings Fund Regular Growth
1
8.9%
HSBC Equity Savings Fund Regular Growth
N/A
11.1%
UTI Equity Savings Fund Regular Growth
N/A
11.0%
Edelweiss Equity Savings Fund Regular Growth
N/A
10.2%
Tata Equity Savings Fund Regular Growth
N/A
8.9%
Baroda BNP Paribas Equity Savings Fund Regular Growth
N/A
8.2%
Invesco India Equity Savings Fund Regular Growth
N/A
8.0%
Union Equity Savings Fund Regular Growth
N/A
7.7%
Bandhan Equity Savings Fund Regular Growth
N/A
7.7%
PGIM India Equity Savings Fund Growth
N/A
7.3%
LIC MF Equity Savings Fund Growth
N/A
7.2%
Nippon India Equity Savings Fund Growth
N/A
5.8%
Details
Exit Load
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1 Month
NIL after 1 Month
Benchmark
N/A
Expense Ratio
1.89%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.22%
YTM
7.22%
Portfolio Turnover
19.09%
Age
20 yrs 5 m 2 d
Modified Duration
3.04years
Avg Maturity
4.26years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.65%
3.52%
3.69%
-1.68%
2023
-0.79%
4.95%
3.1%
5.53%
2022
0.55%
-3.37%
4.56%
3.42%
2021
4.33%
6.24%
4.25%
0.17%
2020
-12.5%
9.36%
2.78%
11.08%
2019
3.48%
1.36%
-1.77%
2.7%
Fund Manager
Name
Srinivasan Ramamurthy
Since
30/06/2000
Email
cliser@hdfcindia.com
Asset Allocation as on date: 1/30/2025
Equity 66.2%
Debt 31.8%
Others 2.0%
Top Sector
Top Holdings
Banks
16.7%
HDFC Bank Ltd.
7.9%
ICICI Bank Ltd.
4.6%
State Bank of India
1.8%
Axis Bank Ltd.
1.1%
Kotak Mahindra Bank Limited
0.8%
Indusind Bank Ltd.
0.4%
Petroleum Products
5.6%
Reliance Industries Ltd.
5.1%
Bharat Petroleum Corporation Ltd.
0.3%
Hindustan Petroleum Corp. Ltd.
0.3%
IT - Software
5.7%
Infosys Limited
3.5%
Tata Consultancy Services Ltd.
0.9%
HCL Technologies Ltd.
0.9%
Wipro Ltd.
0.4%
Beverages
3.1%
United Spirits Limited
3.1%
Consumer Durables
3.4%
Titan Company Ltd.
3.0%
Greenply Industries Ltd.
0.2%
Symphony Ltd.
0.2%
Pharmaceuticals & Biotechnology
4.4%
Sun Pharmaceutical Industries Ltd.
2.2%
Cipla Ltd.
0.6%
Lupin Ltd.
0.6%
Aurobindo Pharma Ltd.
0.4%
Ipca Laboratories Ltd.
0.3%
Biocon Ltd.
0.2%
Gland Pharma Ltd.
0.2%
Automobiles
7.7%
Maruti Suzuki India Limited
1.9%
Mahindra & Mahindra Ltd.
1.8%
Tata Motors Ltd.
1.5%
Hyundai Motor India Limited
1.4%
Bajaj Auto Limited
0.6%
Eicher Motors Ltd.
0.4%
Ola Electric Mobility Limited
0.1%
Transport Infrastructure
2.1%
Adani Ports & Special Economic Zone
1.8%
Gujarat Pipavav Port Ltd.
0.3%
Telecom - Services
1.7%
Bharti Airtel Ltd.
1.7%
Construction
2.2%
Larsen and Toubro Ltd.
1.6%
Kalpataru Projects International Ltd
0.4%
Ashoka Buildcon Ltd.
0.2%
Finance
1.7%
Bajaj Finance Ltd.
1.4%
Mahindra & Mahindra Financial Services Ltd.
0.3%
Ferrous Metals
1.2%
Tata Steel Ltd.
1.2%
Power
2.4%
The Tata Power Company Ltd.
1.0%
NTPC Limited
0.9%
Power Grid Corporation of India Ltd.
0.5%
Diversified FMCG
1.5%
Hindustan Unilever Ltd.
0.9%
ITC LIMITED
0.6%
Non - Ferrous Metals
0.7%
Hindalco Industries Ltd.
0.7%
Healthcare Services
0.5%
Apollo Hospitals Enterprise Ltd.
0.5%
Insurance
1.5%
HDFC Life Insurance Company Limited
0.5%
Max Financial Services Ltd.
0.4%
SBI Life Insurance Company Ltd.
0.4%
Star Health and Allied Insurance Company Ltd
0.2%
Consumable Fuels
0.4%
Coal India Ltd.
0.4%
Aerospace & Defense
0.4%
Hindustan Aeronautics Limited
0.4%
Fertilizers & Agrochemicals
0.5%
Paradeep Phosphates Limited
0.3%
Bayer Cropscience Ltd
0.2%
Oil
0.3%
Oil & Natural Gas Corporation Ltd.
0.3%
Cement & Cement Products
0.4%
Ambuja Cements Ltd.
0.3%
UltraTech Cement Limited
0.1%
Agricultural, Commercial & Construction Vehicles
0.3%
BEML Limited
0.3%
Auto Components
0.6%
CIE Automotive India Ltd
0.3%
Suprajit Engineering Ltd.
0.2%
Goodyear India Ltd.
0.2%
Paper, Forest & Jute Products
0.2%
JK Paper Ltd.
0.2%
Industrial Products
0.2%
Finolex Industries Ltd.
0.2%
Gas
0.2%
Gujarat Gas Ltd.
0.2%
Chemicals & Petrochemicals
0.2%
Chemplast Sanmar Limited
0.2%
Textiles & Apparels
0.2%
Vardhman Textiles Ltd.
0.2%
Entertainment
0.1%
PVR LIMITED
0.1%
Leisure Services
0.0%
ITC Hotels Limited
0.0%
Agricultural Food & Other Products
0.0%
Tata Consumer Products Limited
0.0%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST