scheme image

HDFC Equity Savings Fund Growth

Hybrid - Equity Savings3rating
meter
Riskometer
Moderately High
aum
AUM
5,584CR
nav
NAV
62.476
day change
Day Change
-0.0144%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1 Month
  • NIL after 1 Month
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
1.89%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.22%
Portfolio Turnover
Portfolio Turnover
19.09%
Age
Age
20 yrs 5 m 2 d
Modified Duration
Modified Duration
3.04years
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 66.2%
Debt 31.8%
Others 2.0%
Top Sector
Top Holdings
Banks
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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
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5.6%
Reliance Industries Ltd.
5.1%
Bharat Petroleum Corporation Ltd.
0.3%
Hindustan Petroleum Corp. Ltd.
0.3%
IT - Software
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5.7%
Infosys Limited
3.5%
Tata Consultancy Services Ltd.
0.9%
HCL Technologies Ltd.
0.9%
Wipro Ltd.
0.4%
Beverages
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3.1%
United Spirits Limited
3.1%
Consumer Durables
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3.4%
Titan Company Ltd.
3.0%
Greenply Industries Ltd.
0.2%
Symphony Ltd.
0.2%
Pharmaceuticals & Biotechnology
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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
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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
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2.1%
Adani Ports & Special Economic Zone
1.8%
Gujarat Pipavav Port Ltd.
0.3%
Telecom - Services
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1.7%
Bharti Airtel Ltd.
1.7%
Construction
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2.2%
Larsen and Toubro Ltd.
1.6%
Kalpataru Projects International Ltd
0.4%
Ashoka Buildcon Ltd.
0.2%
Finance
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1.7%
Bajaj Finance Ltd.
1.4%
Mahindra & Mahindra Financial Services Ltd.
0.3%
Ferrous Metals
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1.2%
Tata Steel Ltd.
1.2%
Power
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2.4%
The Tata Power Company Ltd.
1.0%
NTPC Limited
0.9%
Power Grid Corporation of India Ltd.
0.5%
Diversified FMCG
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1.5%
Hindustan Unilever Ltd.
0.9%
ITC LIMITED
0.6%
Non - Ferrous Metals
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0.7%
Hindalco Industries Ltd.
0.7%
Healthcare Services
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0.5%
Apollo Hospitals Enterprise Ltd.
0.5%
Insurance
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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
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0.4%
Coal India Ltd.
0.4%
Aerospace & Defense
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0.4%
Hindustan Aeronautics Limited
0.4%
Fertilizers & Agrochemicals
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0.5%
Paradeep Phosphates Limited
0.3%
Bayer Cropscience Ltd
0.2%
Oil
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0.3%
Oil & Natural Gas Corporation Ltd.
0.3%
Cement & Cement Products
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0.4%
Ambuja Cements Ltd.
0.3%
UltraTech Cement Limited
0.1%
Agricultural, Commercial & Construction Vehicles
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0.3%
BEML Limited
0.3%
Auto Components
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0.6%
CIE Automotive India Ltd
0.3%
Suprajit Engineering Ltd.
0.2%
Goodyear India Ltd.
0.2%
Paper, Forest & Jute Products
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0.2%
JK Paper Ltd.
0.2%
Industrial Products
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0.2%
Finolex Industries Ltd.
0.2%
Gas
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0.2%
Gujarat Gas Ltd.
0.2%
Chemicals & Petrochemicals
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0.2%
Chemplast Sanmar Limited
0.2%
Textiles & Apparels
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0.2%
Vardhman Textiles Ltd.
0.2%
Entertainment
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0.1%
PVR LIMITED
0.1%
Leisure Services
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0.0%
ITC Hotels Limited
0.0%
Agricultural Food & Other Products
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0.0%
Tata Consumer Products Limited
0.0%
scheme information 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.