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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.) 5904.0 Latest NAV 67.473 As on 29-01-2026
Equity(%) 36.29 52 Week High 68.129
Debt(%) 61.67 52 Week Low 61.65
Others(%) 2.04 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(%) 1.88
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 58.80%
Top 10 Holdings 73.24%
Top 25 Holdings 95.89%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 37.99
Banking & Financial 20.2
AAA 10.5
SOV 8.24
Petroleum Products 6.95
Automobile 5.71
Construction 5.5
Pharma & Biotech 5.37
Software & Services 4.01
Consumer Durables 3.54
AA+ 3.25
Transportation 2.63
Telecom 2.19
Miscellaneous 2.01
Finance & Investments 1.79
A1+ 1.69
Energy 1.5
Realty 1.44
Oil & GAS 1.43
Metals 1.19
FMCG 1.19
Food Beverage & Tobacco 0.86
Power 0.6
Fertilisers 0.45
Healthcare 0.44
Ferrous Metals 0.43
Paper 0.23
Industrial Products 0.18
Textiles 0.17
Media & Entertainment 0.13
Chemicals 0.1
Retail 0.02
Agricultural & Farm Machinery 0.01
Derivatives -31.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 32.22
HDFC Bank Limited 8.85
Reliance Industries Limited 6.34
TREPS - Tri-party Repo 5.77
ICICI Bank Limited 5.62
Larsen & Toubro Limited 3.69
Sun Pharmaceutical Industries Limited 3.47
Titan Co Ltd 3.17
State Bank of India 2.91
7.18% GOI MAT 140833 2.30
Adani Port & Special Economic Zone Limited 2.27
Bharti Airtel Limited 2.19
7.1% GOI MAT 180429 1.93
Bajaj Finance Limited 1.79
Maruti Suzuki India Limited 1.74
Punjab National Bank 1.69
Axis Bank Limited 1.52
Tata Consultancy Services Limited 1.34
Infosys Limited 1.32
Kotak Mahindra Bank Limited 1.30
Muthoot Finance Ltd. 1.28
State Bank of India (Tier 2 - Basel III) 1.19
Hyundai Motor India Limited 1.18
7.17% GOI MAT 170430 1.05
7.38% GOI MAT 200627 0.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.17% 0.05% 2.62% 7.48%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.45% 10.32% 10.52% 10.07%
 
 
9.44% 14.31% 14.62% 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% 0.8285 3.4820% 40.3248 0.2179
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Equity Savings Fund (G) 1.4941% 0.0001 0.1269 9.7706 -0.5233
 
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