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Fund Summary
HDFC Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-2004
Corpus(Cr.) 5663.0 Latest NAV 65.75 As on 29-07-2025
Equity(%) 36.09 52 Week High 66.19
Debt(%) 61.7 52 Week Low 61.65
Others(%) 2.21 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.88
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 58.12%
Top 10 Holdings 69.64%
Top 25 Holdings 91.21%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.33
Banking & Financial 18.53
AAA 11.39
SOV 8.66
Petroleum Products 6.93
Software & Services 5.66
Automobile 5.38
Pharma & Biotech 4.09
Construction 3.82
Consumer Durables 3.56
Transportation 2.85
AA+ 2.6
Miscellaneous 2.04
Telecom 2.03
Finance & Investments 1.95
FMCG 1.81
A1+ 1.72
Food Beverage & Tobacco 1.64
Realty 1.61
Energy 1.56
Ferrous Metals 1.49
Metals 1.23
Oil & GAS 1.15
Fertilisers 0.56
Healthcare 0.45
Agricultural & Farm Machinery 0.31
Industrial Products 0.23
Paper 0.23
Textiles 0.18
Chemicals 0.16
Aerospace & Defence 0.13
Media & Entertainment 0.12
SERVICES 0.03
Derivatives -31.43
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.52
PE Ratio 23.61
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.39
HDFC Bank Limited 9.17
Reliance Industries Limited 6.33
ICICI Bank Limited 5.29
TREPS - Tri-party Repo 4.94
Infosys Limited 3.20
Titan Co Ltd 3.12
Adani Port & Special Economic Zone Ltd 2.51
7.18% GOI MAT 140833 2.43
Larsen & Toubro Limited 2.33
Sun Pharmaceutical Industries Limited 2.13
Bharti Airtel Limited 2.03
7.1% GOI MAT 180429 2.01
Punjab National Bank 1.72
Bajaj Finance Limited 1.68
United Spirits Limited 1.64
State Bank of India 1.59
Tata Steel Limited 1.49
Axis Bank Limited 1.48
Tata Consultancy Services Limited 1.47
Maruti Suzuki India Limited 1.41
State Bank of India (Tier 2 - Basel III) 1.24
Hyundai Motor India Limited 1.18
7.17% GOI MAT 170430 1.11
Hindustan Unilever Limited 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.66% 2.01% 4.73% 3.84%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.43% 10.68% 12.61% 9.62%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
 
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) 4.72% 0.9903 3.6873% 42.7027 0.2346
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Equity Savings Fund (G) 5.7651% 0.0000 0.9226 5.9226 1.1499
 
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