Overview ( as on 07/11/24 )

NAV
₹63.82
Last change
₹-0.17 -0.0%
Fund Size (AUM)
5302.41 Cr
Performance
11.34% (5Y)

Fund Details

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HDFC Equity Savings Fund Growth
as of 07/11/24
AUM

5302.41 Cr

Expense Ratio

1.9 %

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 17.04% 9.86% 11.34%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

8.14%

ICICI Bank Ltd

4.34%

United Spirits Ltd

4.09%

Titan Co Ltd

2.95%

Axis Bank Ltd

2.85%

07.18 Goi 14082033

2.54%

Sun Pharmaceuticals Industries Ltd

2.38%

State Bank of India

2.35%

Adani Ports & Special Economic Zone Ltd

2.27%

Reliance Industries Ltd

2.18%

Sector Allocation

Financial

32.9%

Consumer Cyclical

14.43%

Industrials

10.5%

Consumer Defensive

9.61%

Healthcare

8.53%

Basic Materials

6.82%

Energy

5.56%

Technology

4.62%

Utilities Services

4.32%

Communication Services

2.71%

Asset Allocation

  • 45%

    Others
  • 32%

    Equity
  • 24%

    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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