HDFC Equity Savings Fund - G

NAV ₹63.135 ↑ 0.10 (0.16 %) as on 19 Nov 24

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 9.6% since its launch. Ranked 12 in Equity Savings category. Return for 2023 was 13.8% , 2022 was 6% and 2021 was 16.8% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 19 Nov 24	₹63.135 ↑ 0.10 (0.16 %)
Net Assets (AUM) as on 31 Oct 2024	₹5,463 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	2.239
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 19 Nov 24

Duration	Returns
1 Month	-1.7%
3 Month	-0.6%
6 Month	4.1%
1 Year	14.3%
3 Year	9.5%
5 Year	11.1%
10 Year
15 Year
Since launch	9.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	13.8%
2022	6%
2021	16.8%
2020	8.8%
2019	5.8%
2018	0.9%
2017	16.5%
2016	14.1%
2015	2%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,919
31 Oct 21	₹12,892
31 Oct 22	₹13,461
31 Oct 23	₹14,539
31 Oct 24	₹17,082

Asset Allocation

Asset Class	Value
Cash	43.84%
Equity	32.92%
Debt	23.24%

Sector Allocation

Sector	Value
Cash Equivalent	43.84%
Government	11.41%
Corporate	10.27%
Securitized	1.57%

Rating	Value
AA	17.1%
AAA	82.9%

Sector	Value
Financial Services	22.15%
Consumer Cyclical	10.58%
Industrials	5.98%
Health Care	5.51%
Consumer Defensive	5.25%
Basic Materials	4.35%
Technology	3.63%
Energy	3.59%
Utility	2.76%
Communication Services	1.88%

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%	₹450 Cr	2,593,450 ↑ 100,000
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹296 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	5%	₹258 Cr	1,998,400 ↑ 188,900
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	Beverages - Wineries & Distilleries	3%	₹175 Cr	1,209,600 ↓ -155,900
Future on United Spirits Ltd Derivatives \| -		3%	-₹155 Cr
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| 532215	Banks - Regional	3%	₹148 Cr	1,276,250 ↑ 50,000
Future on Titan Co Ltd Derivatives \| -		2%	-₹134 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	2%	₹134 Cr	409,675
7.18% Govt Stock 2033 Sovereign Bonds \| -		2%	₹134 Cr	13,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹132 Cr	714,150 ↑ 58,450

1 - 10 of 149

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	20.14 Yr.
Arun Agarwal	17 Sep 04	20.14 Yr.
Srinivasan Ramamurthy	14 Dec 21	2.88 Yr.
Nirman Morakhia	15 Feb 23	1.71 Yr.
Dhruv Muchhal	22 Jun 23	1.36 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	₹13.007 ↑ 0.02	2.41 %	12.42 %	8.86 %	10.63 %
HDFC Equity Savings Fund Growth	₹63.135 ↑ 0.10	4.09 %	14.27 %	9.5 %	11.09 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.