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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
5978.92 36.54 -0.14 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 50 Arbitrage 1 Vinay Kulkarni
NAV as on 20/03/2019

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 3.78 2.81 2.57 5.92 14 40.56 263.34
Category Average 1.95 1.75 4.20 10.68 20.69 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
91.50 4.88 -1.28 -0.37

Calender Returncollapse

Scheme NameYearReturn (%)
HDFC Equity Savings Fund - Regular Plan (Growth) 2019 2.75
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. 301.11 5.04
Equity ICICI Bank Ltd. 254.21 4.25
Fixed Deposits The Federal Bank Ltd. 249.99 4.16
Equity Housing Development Fin. Corp. Ltd. 246.08 4.12
Equity Infosys Limited 222.75 3.73
Equity NTPC Limited 187.07 3.13
Equity HDFC Bank Ltd. 173.35 2.90
Fixed Deposits IDFC First Bank Limited 169.90 2.85
Current Assets Net Current Assets 158.08 2.63
Equity Larsen and Toubro Ltd. 139.15 2.33

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Savings Fund - Regular Plan (Growth) 3 36.59 5979.00 6.10 2.0400
Kotak Balanced Advantage Fund (Growth) 5 10.33 2525.00 0.00 2.4200
Kotak Equity Savings Fund - Regular Plan (Growth) 15 14.12 2239.00 7.27 2.1300
ICICI Prudential Equity & Debt Fund (Growth) 16 132.55 25467.00 5.95 1.9900
DSP Equity Savings Fund (Growth) 20 12.53 1392.00 2.92 1.8800
SBI Equity Savings Fund (Growth) 40 12.84 2226.00 3.61 1.63
ICICI Prudential Balanced Advantage Fund (Growth) 49 35.12 28499.00 6.68 1.9800
Aditya Birla Sun Life Equity Savings Fund (Growth) 52 13.18 1157.00 2.25 2.2300
Principal Hybrid Equity Fund (Growth) 64 77.19 1638.00 5.21 2.29
Mirae Asset Hybrid Equity Fund (Growth) 70 14.64 1495.00 11.42 2.0500
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