HDFC Equity Savings Fund
Current Fund Size :
₹ 7.88 Lakh
₹74.23
NAV
10.39% p.a.
Overall Return
-0.29%
1-Day Change
0.92%
Expense Ratio
₹ 5,691 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Equity Savings TRI
Risk Level
Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.88 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.67% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 6.81% |
| 3 | Reliance Industries Ltd. | Energy | Equity | 5.70% |
| 4 | Titan Company Ltd. | Consumer Discretionary | Equity | 3.06% |
| 5 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.99% |
| 6 | Infosys Ltd. | Technology | Equity | 2.92% |
| 7 | GOI | Sovereign | GOI Sec | 2.37% |
| 8 | Larsen & Toubro Ltd. | Construction | Equity | 2.28% |
| 9 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.26% |
| 10 | GOI | Sovereign | GOI Sec | 1.98% |
| 11 | Bharti Airtel Ltd. | Communication | Equity | 1.89% |
| 12 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.68% |
| 13 | Bajaj Finance Ltd. | Financial | Equity | 1.57% |
| 14 | State Bank of India | Financial | Equity | 1.55% |
| 15 | Muthoot Finance Ltd. | Financial | Debenture | 1.32% |
| 16 | Hyundai Motor India Ltd. | Automobile | Equity | 1.30% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 1.29% |
| 18 | Axis Bank Ltd. | Financial | Equity | 1.29% |
| 19 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.23% |
| 20 | GOI | Sovereign | GOI Sec | 1.09% |
| 21 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.07% |
| 22 | United Spirits Ltd. | Consumer Staples | Equity | 1.04% |
| 23 | GOI | Sovereign | GOI Sec | 0.95% |
| 24 | Cipla Ltd. | Healthcare | Equity | 0.92% |
| 25 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| 26 | NTPC Ltd. | Energy | Equity | 0.89% |
| 27 | Embassy Office Parks REIT | Construction | REITs | 0.82% |
| 28 | GOI | Sovereign | GOI Sec | 0.81% |
| 29 | Brookfield India Real Estate Trust REIT | Construction | REITs | 0.79% |
| 30 | HCL Technologies Ltd. | Technology | Equity | 0.77% |
| 31 | ITC Ltd. | Consumer Staples | Equity | 0.72% |
| 32 | Bajaj Auto Ltd. | Automobile | Equity | 0.68% |
| 33 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.68% |
| 34 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.65% |
| 35 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
| 36 | Powergrid Infrastructure Investment Trust | Services | InvITs | 0.60% |
| 37 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
| 38 | Eicher Motors Ltd. | Automobile | Equity | 0.57% |
| 39 | Max Financial Services Ltd. | Financial | Equity | 0.56% |
| 40 | Lupin Ltd. | Healthcare | Equity | 0.50% |
| 41 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.49% |
| 42 | Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
| 43 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.47% |
| 44 | Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
| 45 | Power Finance Corporation Ltd. | Financial | NCD | 0.45% |
| 46 | Bajaj Finance Ltd. | Financial | Debenture | 0.44% |
| 47 | Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.44% |
| 48 | HDFC ERGO General Insurance Ltd, | Insurance | NCD | 0.44% |
| 49 | Coal India Ltd. | Energy | Equity | 0.40% |
| 50 | Tata Motors Ltd. | Automobile | Equity | 0.33% |
| 51 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.33% |
| 52 | Ambuja Cements Ltd. | Construction | Equity | 0.32% |
| 53 | Gujarat Pipavav Port Ltd. | Services | Equity | 0.31% |
| 54 | Paradeep Phosphates Ltd. | Chemicals | Equity | 0.31% |
| 55 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.27% |
| 56 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.27% |
| 57 | BEML Ltd. | Capital Goods | Equity | 0.27% |
| 58 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| 59 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.25% |
| 60 | JK Paper Ltd. | Consumer Staples | Equity | 0.25% |
| 61 | Suprajit Engineering Ltd. | Automobile | Equity | 0.24% |
| 62 | Gland Pharma Ltd. | Healthcare | Equity | 0.23% |
| 63 | Bayer CropScience Ltd. | Chemicals | Equity | 0.23% |
| 64 | Finolex Industries Ltd. | Chemicals | Equity | 0.22% |
| 65 | GR Infraprojects Ltd. | Construction | Equity | 0.21% |
| 66 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.20% |
| 67 | Biocon Ltd. | Healthcare | Equity | 0.20% |
| 68 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.20% |
| 69 | Gujarat Gas Ltd. | Energy | Equity | 0.18% |
| 70 | GOI | Sovereign | GOI Sec | 0.18% |
| 71 | Goodyear India Ltd. | Automobile | Equity | 0.17% |
| 72 | Vardhman Textiles Ltd. | Textiles | Equity | 0.17% |
| 73 | Symphony Ltd. | Consumer Discretionary | Equity | 0.17% |
| 74 | Chemplast Sanmar Ltd. | Chemicals | Equity | 0.15% |
| 75 | GOI | Sovereign | GOI Sec | 0.14% |
| 76 | PVR Inox Ltd. | Services | Equity | 0.14% |
| 77 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.09% |
| 78 | GOI | Sovereign | GOI Sec | 0.09% |
| 79 | GOI | Sovereign | GOI Sec | 0.09% |
| 80 | Wipro Ltd. | Technology | Equity | 0.09% |
| 81 | Coforge Ltd. | Technology | Equity | 0.05% |
| 82 | Ultratech Cement Ltd. | Construction | Equity | 0.02% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Equity Savings Fund | 3.47% | 11.71% | 13.54% | 4.58 | 0.60 | 0.90 | 1.57 | 5,691 Cr | 12 yrs 8 m | 0.92% |
| 2 | Edelweiss Equity Savings Fund | 7.02% | 12.76% | 12.12% | 3.74 | 0.47 | 1.38 | 1.98 | 843 Cr | 11 yrs | 0.56% |
| 3 | Kotak Equity Savings Fund | 4.63% | 13.25% | 12.75% | 5.08 | 0.65 | 1.08 | 1.42 | 8,487 Cr | 11 yrs | 0.66% |
| 4 | UTI Equity Savings Fund | 3.74% | 12.04% | 12.88% | 4.35 | 0.57 | 1.00 | 1.61 | 714 Cr | 7 yrs 1 m | 0.66% |
| 5 | Sundaram Equity Savings Fund | 4.09% | 13.43% | 13.17% | 5.35 | 0.66 | 1.06 | 1.98 | 1,140 Cr | 12 yrs 8 m | 0.61% |
| 6 | HSBC Equity Savings Fund | 4.48% | 14.52% | 14.57% | 7.32 | 0.61 | 0.99 | 0.97 | 671 Cr | 12 yrs 8 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.94% | 0.73% |
| 2 | 3 Months | 0.32% | 0.57% |
| 3 | 6 Months | 5.01% | 5.11% |
| 4 | 1 Year | 3.47% | 4.46% |
| 5 | 2 Years | 11.08% | 10.79% |
| 6 | 3 Years | 11.71% | 11.28% |
| 7 | 4 Years | 9.58% | 8.88% |
| 8 | 5 Years | 13.54% | 11.61% |
| 9 | 7 Years | 10.33% | 9.57% |
| 10 | 10 Years | 10.95% | 9.09% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Balanced Advantage Fund | 1,01,080 Cr | 0.66% | 24.9% | View Detail |
| 2 | HDFC Retirement Savings Fund - Hybrid Equity Plan | 1,660 Cr | -1.06% | 19.02% | View Detail |
| 3 | HDFC Hybrid Equity Fund | 23,996 Cr | 0.47% | 18.41% | View Detail |
| 4 | HDFC Multi Asset Fund | 4,715 Cr | 6.53% | 16.94% | View Detail |
| 5 | HDFC Multi-Asset Active FoF | 4,511 Cr | 7.74% | N.A. | View Detail |
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