HDFC Equity Savings Fund - G

NAV ₹63.166 ↑ 0.14 (0.22 %) as on 20 Jan 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 9.5% 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 20 Jan 25	₹63.166 ↑ 0.14 (0.22 %)
Net Assets (AUM) as on 31 Dec 2024	₹5,580 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	0.863
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 20 Jan 25

Duration	Returns
1 Month	-0.4%
3 Month	-1.7%
6 Month	0.6%
1 Year	8.7%
3 Year	9.1%
5 Year	10.8%
10 Year
15 Year
Since launch	9.5%

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 Dec 19	₹10,000
31 Dec 20	₹10,879
31 Dec 21	₹12,705
31 Dec 22	₹13,472
31 Dec 23	₹15,328
31 Dec 24	₹16,904

Asset Allocation

Asset Class	Value
Cash	43.23%
Equity	33.61%
Debt	23.16%

Sector Allocation

Sector	Value
Cash Equivalent	43.23%
Government	11.51%
Corporate	10.16%
Securitized	1.49%

Rating	Value
AA	14.11%
AAA	85.89%

Sector	Value
Financial Services	21.47%
Consumer Cyclical	10.9%
Technology	6.39%
Consumer Defensive	5.37%
Health Care	5.16%
Industrials	4.93%
Energy	3.9%
Basic Materials	3.11%
Utility	2.79%
Communication Services	1.89%

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%	₹466 Cr	2,593,450
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹297 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	5%	₹260 Cr	2,001,900 ↑ 3,500
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	3%	₹188 Cr	1,014,400 ↑ 534,800
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹185 Cr	1,209,600
Future on United Spirits Ltd Derivatives \| -		3%	-₹164 Cr
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| AXISBANK	Banks - Regional	3%	₹154 Cr	1,353,750 ↑ 77,500
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹149 Cr	1,153,500 ↑ 200,000
Future on Titan Co Ltd Derivatives \| -		2%	-₹136 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	2%	₹135 Cr	416,500 ↑ 6,825

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	20.3 Yr.
Arun Agarwal	17 Sep 04	20.3 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.05 Yr.
Nirman Morakhia	15 Feb 23	1.88 Yr.
Dhruv Muchhal	22 Jun 23	1.53 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	₹12.795 ↑ 0.03	-2.73 %	5.1 %	7.89 %	10.03 %
HDFC Equity Savings Fund Growth	₹63.166 ↑ 0.14	0.56 %	8.65 %	9.13 %	10.8 %
Data as on 20 Jan 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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