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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.) 5758.00 Latest NAV 66.855 As on 29-10-2026
Equity(%) 38.86 52 Week High 68.636
Debt(%) 60.03 52 Week Low 64.93
Others(%) 1.11 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(%) 0.00
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 65 Debt+35 Equity Moderate Index
Fund Manager Anand Laddha
 
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 42.47%
Top 10 Holdings 54.54%
Top 25 Holdings 77.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 33.55
Banking & Financial 15.18
AAA 13.02
SOV 8.41
Automobile 7.11
Petroleum Products 5.86
Pharma & Biotech 5.21
Energy 4.24
Construction 4.24
Finance & Investments 3.61
AA+ 3.43
Consumer Durables 3.32
Software & Services 3.2
Telecom 2.38
Miscellaneous 2.04
Transportation 1.99
FMCG 1.47
Retail 1.29
AA 0.91
Power 0.84
Healthcare 0.8
A1+ 0.71
Industrial Products 0.68
Fertilisers 0.53
Technology 0.52
Ferrous Metals 0.43
Food Beverage & Tobacco 0.38
Media & Entertainment 0.38
Metals 0.34
Paper 0.28
Aerospace & Defence 0.25
Oil & GAS 0.22
Agricultural & Farm Machinery 0.03
Derivatives -26.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.99
PE Ratio 21.64
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 24.45
TREPS - Tri-party Repo 9.10
HDFC Bank Ltd. 6.96
Reliance Industries Ltd 5.23
NTPC Limited 3.55
Titan Company Limited 3.20
Larsen & Toubro Limited 2.97
Sun Pharmaceutical Industries Ltd. 2.89
ICICI Bank Ltd. 2.87
7.18% GOI MAT 140833 2.38
Bharti Airtel Ltd. 2.38
Maruti Suzuki India Ltd. 2.05
7.1% GOI MAT 180429 2.01
Bajaj Finance Limited 2.00
Kotak Mahindra Bank Ltd. 1.74
AXIS Bank Ltd. 1.61
State Bank Of India 1.56
Muthoot Finance Ltd. 1.35
State Bank of India (Tier 2 - Basel III) 1.22
Mahindra & Mahindra Ltd. 1.12
HYUNDAI MOTOR INDIA LIMITED 1.10
7.17% GOI MAT 170430 1.09
Infosys Ltd 1.08
Divis Laboratories Ltd. 1.03
7.38% GOI MAT 200627 0.96

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.21% -1.56% -0.08% -0.87%
 
Broader Market Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Scheme Benchmark [Hybrid 65 Debt+35 Equity Moderate Index]
0.20% -2.45% -1.36% -3.54%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.37% 7.24% 6.81% 8.13%
 
 
1.46% 6.59% 6.07% 7.84%
 
 
1.46% 6.59% 6.07% 7.84%
 
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) 5.43% 0.8685 4.7454% 42.2652 0.1918
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Equity Savings Fund (G) 3.9845% 0.3344 0.1883 12.5263 -0.0440
 
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