HDFC Equity Savings Fund(G)
- Hybrid
- Equity Savings
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,639.52 Cr
- Expense Ratio
- 1.85%
- Riskometer
- Moderately High
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 13 Dec 2021
- ISIN
- INF179K01AM7
- Scheme Code
- MULG
- Fund Scheme ID
- 1824
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.60% | -0.60% | -7.06% | -10.63% |
| 3 Months | 2.62% | 2.62% | 10.39% | 11.39% |
| 6 Months | 1.24% | 1.24% | 2.47% | 1.19% |
| 1 Year | 3.13% | 3.13% | 3.13% | 3.06% |
| 3 Years | 7.70% | 24.96% | 8.31% | 7.77% |
| 5 Years | 7.56% | 44.03% | 8.80% | 7.57% |
| Since Inception | 9.11% | 579.71% | 26.38% | 9.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities66.69%
- Corporate Debt18.15%
- Government Securities8.75%
- Cash & Cash Equivalents and Net Assets3.24%
- REITs & InvITs2.05%
- Certificate of Deposit0.68%
- PTC & Securitized Debt0.44%
Top Sectors
- Bank24.54%
- Finance12.77%
- G-Sec8.57%
- Crude Oil6.39%
- Automobile & Ancillaries6.10%
- Healthcare6.00%
- Infrastructure4.83%
- Power4.73%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹1,383.94 Cr
Weightage
24.54%
Finance
Value
₹720.17 Cr
Weightage
12.77%
G-Sec
Value
₹483.31 Cr
Weightage
8.57%
Crude Oil
Value
₹360.37 Cr
Weightage
6.39%
Automobile & Ancillaries
Value
₹344.01 Cr
Weightage
6.10%
Healthcare
Value
₹338.37 Cr
Weightage
6.00%
Infrastructure
Value
₹272.39 Cr
Weightage
4.83%
Power
Value
₹266.75 Cr
Weightage
4.73%
Diamond & Jewellery
Value
₹169.75 Cr
Weightage
3.01%
Others
Value
₹160.16 Cr
Weightage
2.84%
IT
Value
₹159.60 Cr
Weightage
2.83%
Telecom
Value
₹122.38 Cr
Weightage
2.17%
Insurance
Value
₹104.33 Cr
Weightage
1.85%
FMCG
Value
₹92.49 Cr
Weightage
1.64%
Logistics
Value
₹85.16 Cr
Weightage
1.51%
Construction Materials
Value
₹68.80 Cr
Weightage
1.22%
Miscellaneous
Value
₹47.37 Cr
Weightage
0.84%
Aviation
Value
₹40.04 Cr
Weightage
0.71%
Retailing
Value
₹39.48 Cr
Weightage
0.70%
Chemicals
Value
₹28.76 Cr
Weightage
0.51%
Iron & Steel
Value
₹24.25 Cr
Weightage
0.43%
Mining
Value
₹21.99 Cr
Weightage
0.39%
Alcohol
Value
₹20.87 Cr
Weightage
0.37%
Media & Entertainment
Value
₹16.35 Cr
Weightage
0.29%
Paper
Value
₹13.53 Cr
Weightage
0.24%
Non - Ferrous Metals
Value
₹12.97 Cr
Weightage
0.23%
Gas Transmission
Value
₹11.84 Cr
Weightage
0.21%
Plastic Products
Value
₹10.72 Cr
Weightage
0.19%
Trading
Value
₹6.77 Cr
Weightage
0.12%
Agri
Value
₹0.56 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Srinivasan Ramamurthy, Mr. Anil Bamboli, Mr. Arun Agarwal, Ms. Nandita Menezes
Launch Date
13 Dec 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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