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Business News/Market/Market Stats/    HDFC Equity Savings Fund Growth

HDFC Equity Savings Fund Growth

+
  • Hybrid
  • Equity Savings
  • Rating 4
  • Plan
61.84 +0.12 (0.19%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4306.53
  • CAGR 17.72%
  • Exit Load1.00%
  • Expense ratio1.94%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2004-09-17

Morning Star Rating 4

Low
Risk
High
Return

Asset Allocation

Holdings As On - 18 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 1504.71
  • 34.94%
  • Treps - Tri-Party Repo
  • 215.95
  • 5.01%
  • 7.18% Govt Stock 2033
  • 117.05
  • 2.72%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.02
  • Std Deviation 4.68%
  • Tracking Error 0.00%

About Fund

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Equity Savings Fund Growth has an AUM of 4306.53 crores & has delivered CAGR of 10.63% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.94%. The minimum investment in HDFC Equity Savings Fund Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & High respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Treps - Tri-Party Repo & United Spirits.

 

The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Biotechnology & Drugs & Construction Services.

 

Some of the similar funds are Kotak Equity Savings Fund Regular Growth, SBI Equity Savings Regular Growth, HDFC Equity Savings Fund Growth, Mirae Asset Equity Savings Fund Regular Growth, DSP Equity Savings Fund Regular Plan Growth. HDFC Equity Savings Fund Growth has a sharpe ratio of 1.02 & a standard deviation of 4.68%.

FAQs about HDFC Equity Savings Fund Growth

According to the morning star rating HDFC Equity Savings Fund Growth has a Low risk & High return.
HDFC Equity Savings Fund Growth is managed by Anil Bamboli,Arun Agarwal,Srinivasan Ramamurthy,Nirman Morakhia,Dhruv Muchhal.
The expense ratio of HDFC Equity Savings Fund Growth is 1.94%.
The 5 year annualized return on HDFC Equity Savings Fund Growth is 10.63% & it has generated 17.72% in the last 1 year.
The minimum investment in HDFC Equity Savings Fund Growth is 100 Rs.
HDFC Equity Savings Fund Growth has an AUM of 4306.53 crores.
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