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HDFC Equity Savings Fund - Regular Plan (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Hybrid - Equity Oriented
AUM (Rs Cr)NAV (Rs)NAV Change
5758.10 36.88 0.16 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Arbitrage 1 Vinay Kulkarni
NAV as on 22/05/2019

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
HDFC Equity Savings Fund - Regular Plan 0.58 4.39 5.03 6.26 11.73 38.77 266.78
Category Average 4.05 4.48 3.94 9.57 19.76 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
91.50 5.02 -1.28 -0.37

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Equity Savings Fund - Regular Plan (Growth) 2019 3.72
HDFC Equity Savings Fund - Regular Plan (Growth) 2018 1.10
HDFC Equity Savings Fund - Regular Plan (Growth) 2017 16.35
HDFC Equity Savings Fund - Regular Plan (Growth) 2016 13.80
HDFC Equity Savings Fund - Regular Plan (Growth) 2015 1.84

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Ltd. 312.82 5.43
Equity Housing Development Fin. Corp. Ltd. 266.64 4.63
Equity ICICI Bank Ltd. 249.45 4.33
Fixed Deposits The Federal Bank Ltd. 215.01 3.73
Equity NTPC Limited 213.04 3.70
Equity Infosys Limited 194.82 3.38
Equity HDFC Bank Ltd. 193.37 3.36
Equity State Bank of India 146.92 2.55
Equity Larsen and Toubro Ltd. 145.14 2.52
Fixed Deposits IDFC First Bank Limited 139.90 2.42

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Reliance Equity Hybrid Fund (Growth) 62 50.62 11872.00 -8.23 1.8200
ICICI Prudential Child Care - Gift Fund (Growth) 70 136.76 633.00 2.72 2.5500
UTI Hybrid Equity Fund (Growth) 84 163.26 5760.00 -3.59 2.00
HDFC Equity Savings Fund - Regular Plan (Growth) 89 36.14 5758.00 3.08 1.9600
Baroda Hybrid Equity Fund (Growth) 120 53.67 664.00 -5.08 2.4100
ICICI Prudential Retirement Fund - Hybrid Aggressive (Growth) 126 10.11 60.00 0.00 2.5400
Principal Hybrid Equity Fund (Growth) 132 74.38 1734.00 -1.90 2.29
BOI AXA Mid & Small Cap Equity & Debt Fund (Growth) 134 12.10 422.00 -16.15 2.68
UTI CCF Investment Plan (Growth) 136 35.03 284.00 -7.46 2.85
ICICI Prudential Equity & Debt Fund (Growth) 157 130.35 26129.00 2.34 1.7600
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