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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.) 5640.0 Latest NAV 67.915 As on 29-07-2026
Equity(%) 37.9 52 Week High 68.266
Debt(%) 61.3 52 Week Low 64.93
Others(%) 0.8 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 52.29%
Top 10 Holdings 66.53%
Top 25 Holdings 90.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.25
Banking & Financial 18.23
AAA 14.32
SOV 8.75
Automobile 6.09
Petroleum Products 5.87
Pharma & Biotech 5.48
Construction 5.24
Energy 4.73
AA+ 3.4
Consumer Durables 3.39
Software & Services 2.83
Transportation 2.22
Telecom 2.17
Finance & Investments 2.16
Miscellaneous 1.98
FMCG 1.61
Retail 1.29
Oil & GAS 1.11
AA 0.89
Infrastructure Investment Trusts 0.75
A1+ 0.69
Realty 0.66
Healthcare 0.54
Fertilisers 0.51
Ferrous Metals 0.43
Food Beverage & Tobacco 0.4
Media & Entertainment 0.29
Paper 0.24
Metals 0.23
Industrial Products 0.19
Transport Infrastructure 0.05
Agricultural & Farm Machinery 0.01
Derivatives -30.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.00
PE Ratio 21.39
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.41
HDFC Bank Limited 7.68
Reliance Industries Limited 5.59
ICICI Bank Limited 5.58
NTPC Limited 3.99
Larsen & Toubro Limited 3.84
Sun Pharmaceutical Industries Limited 3.75
Titan Co Ltd 3.01
7.18% GOI MAT 140833 2.39
Maruti Suzuki India Limited 2.26
Bharti Airtel 2.02
7.1% GOI MAT 180429 2.00
Bajaj Finance Limited 1.81
Axis Bank Limited 1.73
State Bank of India 1.64
Kotak Mahindra Bank Limited 1.60
Muthoot Finance Ltd. 1.33
Small Industries Development Bank 1.33
State Bank of India (Tier 2 - Basel III) 1.25
Adani Port & Special Economic Zone Ltd 1.19
7.17% GOI MAT 170430 1.09
Hindustan Unilever 1.03
Hyundai Motor India Limited 1.01
7.38% GOI MAT 200627 0.95
LIC Housing Finance Ltd. 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.16% 1.50% 0.66% 3.29%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.38% 0.56% -1.32% 1.71%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.56% 8.00% 8.02% 8.89%
 
 
2.52% 7.12% 7.70% 8.17%
 
 
2.52% 7.12% 7.70% 8.17%
 
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) 5.28% 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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