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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.) 5823.0 Latest NAV 67.774 As on 05-12-2025
Equity(%) 37.39 52 Week High 67.774
Debt(%) 60.28 52 Week Low 61.65
Others(%) 2.33 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(%) 1.87
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 56.14%
Top 10 Holdings 70.28%
Top 25 Holdings 93.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 35.73
Banking & Financial 19.92
AAA 11.19
SOV 8.36
Petroleum Products 6.74
Automobile 5.82
Construction 5.61
Pharma & Biotech 5.11
Software & Services 3.88
Consumer Durables 3.48
AA+ 3.3
Transportation 2.54
Telecom 2.28
Miscellaneous 1.94
Finance & Investments 1.82
A1+ 1.7
Realty 1.7
Energy 1.59
Oil & GAS 1.5
Metals 1.32
FMCG 1.24
Food Beverage & Tobacco 0.87
Power 0.63
Ferrous Metals 0.5
Healthcare 0.46
Fertilisers 0.44
Paper 0.26
Industrial Products 0.19
Textiles 0.17
Media & Entertainment 0.15
Chemicals 0.14
Retail 0.03
Agricultural & Farm Machinery 0.01
Derivatives -30.62
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.36
PE Ratio 22.80
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.08
HDFC Bank Limited 8.79
Reliance Industries Limited 6.10
ICICI Bank Limited 5.52
TREPS - Tri-party Repo 4.65
Larsen & Toubro Limited 3.71
Sun Pharmaceutical Industries Limited 3.25
Titan Co Ltd 3.08
State Bank Of India 2.83
7.18% GOI MAT 140833 2.33
Bharti Airtel Limited 2.28
Adani Port & Special Economic Zone Limited 2.20
7.1% GOI MAT 180429 1.95
Bajaj Finance Limited 1.82
Maruti Suzuki India Limited 1.80
Punjab National Bank 1.70
Axis Bank Limited 1.48
Tata Consultancy Services Limited 1.32
Kotak Mahindra Bank Limited 1.30
Muthoot Finance Ltd. 1.29
Infosys Limited 1.27
Hyundai Motor India Limited 1.26
State Bank of India (Tier 2 - Basel III) 1.21
7.17% GOI MAT 170430 1.07
7.38% GOI MAT 200627 0.92

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.15% 2.80% 3.23% 5.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.44% 9.97% 11.21% 9.89%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
 
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) 4.42% 0.7500 3.5522% 40.4601 0.2061
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Equity Savings Fund (G) 1.5411% 0.0001 0.1158 9.8299 -0.4108
 
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