-
HDFC Equity Savings Fund Growth
Hybrid equity savings
Overview ( as on 26/05/23 )
NAV
₹51.85
Last change
₹0.13 +0.0%
Fund Size (AUM)
2568.53 Cr
Performance
8.31% (5Y)
Fund Details
HDFC Equity Savings Fund Growth
as of 26/05/23
AUM
2568.53 Cr
Expense Ratio
2.05 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF179K01AM7
Fund Manager
Anil Bamboli
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Equity Savings Fund Growth | 9.86% | 15.32% | 8.31% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
State Bank of India |
4.99% |
7.1% Govt Stock 2029 |
4.29% |
ICICI Bank Ltd |
4.03% |
Titan Co Ltd |
3.51% |
HDFC Bank Ltd |
3.26% |
Maruti Suzuki India Ltd |
3.16% |
Adani Ports & Special Economic Zone Ltd |
2.88% |
Larsen & Toubro Ltd |
2.79% |
Axis Bank Ltd |
2.25% |
Sun Pharmaceuticals Industries Ltd |
2.08% |
Sector Allocation
Financial |
27.86% |
Industrials |
15.63% |
Consumer Cyclical |
13.67% |
Basic Materials |
9.14% |
Healthcare |
8.81% |
Consumer Defensive |
8.08% |
Energy |
6.08% |
Technology |
4.65% |
Utilities Services |
3.12% |
Communication Services |
2.98% |
Asset Allocation
-
40%
Equity
-
40%
Others
-
20%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Mirae Asset Equity Savings Fund Regular Growth
Hybrid equity savings-
Returns
-
NA
-
-
Sundaram Equity Savings Fund Growth
Hybrid equity savings-
Returns
-
9.03% (5Y)
-
-
Sundaram Equity Savings Quarterly Payout of Income Distribution cum Cap Wdrl
Hybrid equity savings-
Returns
-
8.04% (5Y)
-
-
Sundaram Equity Savings Quarterly Reinvestment of Income Distribution cum Cap Wdrl
Hybrid equity savings-
Returns
-
8.04% (5Y)
-
-
HDFC Equity Savings Fund Growth
Hybrid equity savings-
Returns
-
8.31% (5Y)
-
-
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid equity savings-
Returns
-
7.89% (5Y)
-
