Overview ( as on 19/04/24 )

NAV
₹60.01
Last change
₹0.08 +0.0%
Fund Size (AUM)
3994.01 Cr
Performance
10.25% (5Y)

Fund Details

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HDFC Equity Savings Fund Growth
as of 19/04/24
AUM

3994.01 Cr

Expense Ratio

1.93 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF179K01AM7

Fund Manager

Anil Bamboli

Exit Load

1.0% if redeemed within 0-1 months

0% if redeemed after 1 months


Fund Performance 1Y 3Y 5Y
HDFC Equity Savings Fund Growth 18.33% 12.27% 10.25%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

8.53%

State Bank of India

4.79%

Titan Co Ltd

3.72%

Maruti Suzuki India Ltd

3.33%

ICICI Bank Ltd

3.1%

7.1% Govt Stock 2029

2.76%

Axis Bank Ltd

2.69%

Adani Ports & Special Economic Zone Ltd

2.67%

7.18% Govt Stock 2033

2.55%

Larsen & Toubro Ltd

2.39%

Sector Allocation

Financial

33.78%

Consumer Cyclical

17.56%

Industrials

12.89%

Healthcare

7.96%

Basic Materials

6.68%

Consumer Defensive

5.3%

Energy

4.88%

Utilities Services

4.33%

Technology

3.99%

Communication Services

2.65%

Asset Allocation

  • 41%

    Others
  • 33%

    Equity
  • 26%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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