HDFC Equity Savings Fund - G

NAV ₹62.398 ↓ -0.11 (-0.18 %) as on 21 Feb 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 9.4% 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 21 Feb 25	₹62.398 ↓ -0.11 (-0.18 %)
Net Assets (AUM) as on 31 Jan 2025	₹5,584 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	0.175
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 21 Feb 25

Duration	Returns
1 Month	-0.8%
3 Month	-1%
6 Month	-1.9%
1 Year	5%
3 Year	9.2%
5 Year	10.7%
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 Jan 20	₹10,000
31 Jan 21	₹10,900
31 Jan 22	₹12,899
31 Jan 23	₹13,417
31 Jan 24	₹15,618
31 Jan 25	₹16,812

Asset Allocation

Asset Class	Value
Cash	41.63%
Equity	33.01%
Debt	25.36%

Sector Allocation

Sector	Value
Cash Equivalent	41.63%
Government	12.1%
Corporate	11.83%
Securitized	1.43%

Rating	Value
AA	6.73%
AAA	93.27%

Sector	Value
Financial Services	21.06%
Consumer Cyclical	10.99%
Technology	6.38%
Consumer Defensive	5.52%
Health Care	5.37%
Industrials	5.26%
Energy	3.83%
Basic Materials	3.27%
Utility	2.67%
Communication Services	1.79%

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%	₹460 Cr	2,593,450
Future on HDFC Bank Ltd Derivatives \| -		5%	-₹293 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	5%	₹257 Cr	2,001,900
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Nov 16 \| UNITDSPR	Beverages - Wineries & Distilleries	4%	₹197 Cr	1,209,600
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	3%	₹191 Cr	1,018,000 ↑ 3,600
Future on United Spirits Ltd Derivatives \| -		3%	-₹174 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹146 Cr	1,203,500 ↑ 50,000
Future on Titan Co Ltd Derivatives \| -		3%	-₹146 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹144 Cr	443,625 ↑ 27,125
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 16 \| 532215	Banks - Regional	3%	₹144 Cr	1,353,750

1 - 10 of 151

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	20.39 Yr.
Arun Agarwal	17 Sep 04	20.39 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.13 Yr.
Nirman Morakhia	15 Feb 23	1.96 Yr.
Dhruv Muchhal	22 Jun 23	1.61 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
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	₹12.639 ↓ -0.02	-5.12 %	1.59 %	7.99 %	9.89 %
HDFC Equity Savings Fund Growth	₹62.398 ↓ -0.11	-1.91 %	5.03 %	9.24 %	10.66 %
Data as on 21 Feb 25

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.