Overview ( as on 27/03/24 )

NAV
₹59.66
Last change
₹0.17 +0.0%
Fund Size (AUM)
3900.46 Cr
Performance
10.18% (5Y)

Fund Details

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HDFC Equity Savings Fund Growth
as of 27/03/24
AUM

3900.46 Cr

Expense Ratio

1.95 %

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 19.11% 11.83% 10.18%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

8.07%

State Bank of India

5.01%

Titan Co Ltd

3.63%

ICICI Bank Ltd

3.06%

Maruti Suzuki India Ltd

3.05%

7.1% Govt Stock 2029

2.82%

Adani Ports & Special Economic Zone Ltd

2.69%

7.18% Govt Stock 2033

2.61%

Axis Bank Ltd

2.4%

Larsen & Toubro Ltd

2.26%

Sector Allocation

Financial

33.37%

Consumer Cyclical

16.8%

Industrials

13.5%

Healthcare

8.24%

Basic Materials

6.77%

Energy

5.1%

Consumer Defensive

4.63%

Technology

4.58%

Utilities Services

4.44%

Communication Services

2.58%

Asset Allocation

  • 42%

    Others
  • 33%

    Equity
  • 25%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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