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Fund Summary
HDFC Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-04
Corpus(Cr.) 5699.0 Latest NAV 67.484 As on 11-09-2026
Equity(%) 39.1 52 Week High 68.636
Debt(%) 59.85 52 Week Low 64.93
Others(%) 1.05 Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.58
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Srinivasan Ramamurthy
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 40.09%
Top 10 Holdings 54.07%
Top 25 Holdings 77.16%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.6
Banking & Financial 15.43
AAA 12.81
SOV 8.54
Automobile 8.06
Petroleum Products 5.87
Pharma & Biotech 5.84
Software & Services 4.94
Energy 4.57
Construction 4.39
Consumer Durables 3.67
AA+ 3.34
Finance & Investments 2.72
Retail 2.32
Telecom 2.13
Transportation 1.94
FMCG 1.57
Miscellaneous 1.45
Oil & GAS 0.99
AA 0.88
Power 0.79
A1+ 0.68
Healthcare 0.55
Fertilisers 0.53
Food Beverage & Tobacco 0.44
Ferrous Metals 0.43
Media & Entertainment 0.34
Paper 0.27
Non - Ferrous Metals 0.23
Industrial Products 0.17
InvIT 0.05
Agricultural & Farm Machinery 0.01
Derivatives -29.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 22.06
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 30.00
HDFC Bank Ltd. 7.13
Reliance Industries Ltd 5.60
Sun Pharmaceutical Industries Ltd. 3.96
NTPC Limited 3.84
TREPS - Tri-party Repo 3.60
Titan Company Limited 3.30
ICICI Bank Ltd. 3.03
Larsen & Toubro Limited 3.02
Tata Consultancy Services Ltd. 2.69
Mahindra & Mahindra Ltd. 2.44
7.18% GOI MAT 140833 2.36
Maruti Suzuki India Ltd. 2.25
Bharti Airtel Ltd. 2.13
Bajaj Finance Limited 2.04
7.1% GOI MAT 180429 1.97
State Bank Of India 1.62
Kotak Mahindra Bank Ltd. 1.58
AXIS Bank Ltd. 1.57
Muthoot Finance Ltd. 1.31
State Bank of India (Tier 2 - Basel III) 1.23
HYUNDAI MOTOR INDIA LIMITED 1.15
7.17% GOI MAT 170430 1.08
Hindustan Unilever Ltd. 1.01
Infosys Ltd 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.19% 1.17% 1.55% 1.70%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-1.68% 1.61% 1.37% -0.30%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
-1.68% 1.61% 1.37% -0.30%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.47% 7.25% 7.37% 8.52%
 
 
1.34% 6.41% 6.56% 8.01%
 
 
1.34% 6.41% 6.56% 8.01%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Equity Savings Fund (G) 5.22% 0.3945 3.9177% 40.0815 0.1575
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Equity Savings Fund (G) 1.3161% 0.0000 0.0350 3.7922 0.3134
 
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