HDFC Equity Savings Fund - G

NAV ₹63.985 ↑ 0.37 (0.58 %) as on 17 Apr 25

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 9.4% since its launch. Ranked 12 in Equity Savings category. Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 17 Apr 25	₹63.985 ↑ 0.37 (0.58 %)
Net Assets (AUM) as on 28 Feb 2025	₹5,460 Cr.
Launch Date	17 Sep 2004
Category	Hybrid - Equity Savings
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.0 %
Sharpe Ratio	-0.623
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Apr 25

Duration	Returns
1 Month	3.2%
3 Month	1.5%
6 Month	-0.3%
1 Year	6.7%
3 Year	9.5%
5 Year	13.3%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.3%
2022	13.8%
2021	6%
2020	16.8%
2019	8.8%
2018	5.8%
2017	0.9%
2016	16.5%
2015	14.1%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹12,956
31 Mar 22	₹14,644
31 Mar 23	₹15,278
31 Mar 24	₹18,135
31 Mar 25	₹19,210

Asset Allocation

Asset Class	Value
Cash	43.81%
Equity	30.77%
Debt	25.41%

Sector Allocation

Sector	Value
Cash Equivalent	42.09%
Corporate	13.8%
Government	11.83%
Securitized	1.51%

Rating	Value
AA	6.86%
AAA	93.14%

Sector	Value
Financial Services	20.24%
Consumer Cyclical	10.51%
Energy	6.22%
Technology	5.93%
Industrials	5.16%
Health Care	4.74%
Consumer Defensive	4.66%
Basic Materials	4.3%
Utility	2.46%
Communication Services	1.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	Banks - Regional	8%	₹449 Cr	2,593,450
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹286 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹275 Cr	2,288,500 ↑ 35,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	5%	₹249 Cr	2,071,900
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹204 Cr
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	3%	₹191 Cr	1,129,600 ↑ 100,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹157 Cr	1,225,700
Future on Titan Co Ltd Derivatives \| -		3%	-₹149 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹148 Cr	479,325 ↑ 700
Future on United Spirits Ltd Derivatives \| -		3%	-₹139 Cr

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	20.55 Yr.
Arun Agarwal	17 Sep 04	20.55 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.3 Yr.
Nirman Morakhia	15 Feb 23	2.13 Yr.
Dhruv Muchhal	22 Jun 23	1.78 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Equity Savings Fund Normal Dividend, Payout	₹12.738 ↑ 0.07	-0.26 %	6.73 %	9.46 %	13.3 %
HDFC Equity Savings Fund Growth	₹63.985 ↑ 0.37	-0.26 %	6.73 %	9.51 %	13.34 %
Data as on 17 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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