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HDFC Equity Savings Gr
Hybrid equity savings
Overview ( as on 01/01/25 )
NAV
₹63.64
Last change
₹0.11 +0.0%
Fund Size (AUM)
5516.22 Cr
Performance
11.07% (5Y)
Fund Details
HDFC Equity Savings Gr
as of 01/01/25
AUM
5516.22 Cr
Expense Ratio
1.89 %
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 Gr | 10.28% | 9.99% | 11.07% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.44% |
ICICI Bank Ltd |
4.72% |
Infosys Ltd |
3.42% |
United Spirits Ltd |
3.35% |
Axis Bank Ltd |
2.79% |
Reliance Industries Ltd |
2.7% |
Titan Co Ltd |
2.45% |
7.18% Govt Stock 2033 |
2.43% |
Sun Pharmaceuticals Industries Ltd |
2.31% |
7.1% Govt Stock 2029 |
2.02% |
Sector Allocation
Financial |
32.59% |
Consumer Cyclical |
16.54% |
Technology |
9.69% |
Consumer Defensive |
8.15% |
Healthcare |
7.82% |
Industrials |
7.48% |
Energy |
5.92% |
Basic Materials |
4.72% |
Utilities Services |
4.24% |
Communication Services |
2.86% |
Asset Allocation
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43%
Others
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34%
Equity
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23%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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Returns
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13.86% (5Y)
-
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HSBC Equity Savings Mn IDCW-R
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Returns
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13.69% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
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Returns
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13.38% (5Y)
-
-
Kotak Equity Savings Reg Gr
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Returns
-
11.1% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
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Returns
-
10.99% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.14% (5Y)
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