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HDFC Equity Savings Fund Growth
Hybrid equity savings
Overview ( as on 06/12/23 )
NAV
₹56.58
Last change
₹0.03 +0.0%
Fund Size (AUM)
3166.65 Cr
Performance
10.06% (5Y)
Fund Details
HDFC Equity Savings Fund Growth
as of 06/12/23
AUM
3166.65 Cr
Expense Ratio
2.0 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF179K01AM7
Fund Manager
Anil Bamboli
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Equity Savings Fund Growth | 11.05% | 12.43% | 10.06% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
5.86% |
State Bank of India |
4.49% |
Titan Co Ltd |
3.95% |
7.1% Govt Stock 2029 |
3.43% |
ICICI Bank Ltd |
3.28% |
Maruti Suzuki India Ltd |
3.26% |
Larsen & Toubro Ltd |
2.48% |
Axis Bank Ltd |
2.24% |
Sun Pharmaceuticals Industries Ltd |
2.1% |
Adani Ports & Special Economic Zone Ltd |
1.97% |
Sector Allocation
Financial |
30.64% |
Consumer Cyclical |
16.91% |
Industrials |
13.35% |
Healthcare |
9.34% |
Basic Materials |
8.35% |
Energy |
5.31% |
Consumer Defensive |
5.08% |
Technology |
4.29% |
Utilities Services |
3.98% |
Communication Services |
2.76% |
Asset Allocation
-
38%
Others
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36%
Equity
-
26%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Sundaram Equity Svgs Qt IDCW-R
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HDFC Equity Savings Gr
Hybrid equity savings-
Returns
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10.06% (5Y)
-
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Sundaram Equity Svgs Hf Yr IDCW-P
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-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
9.88% (5Y)
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