HDFC Equity Savings Fund Growth

+

Hybrid
Equity Savings
Rating 4
Plan

62.34 +0.34 (0.55%) NAV as on 18 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5584.43
CAGR 4.49%
Exit Load1.00%
Expense ratio1.89%
CategoryHybrid
Min Investment100
Min SIP100
Launch Date2004-09-17

Asset Allocation

Holdings As On - 19 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Cash Offset For Derivatives
1952.63
35.76%

Hdfc Bank
449.29
8.23%

Reliance Industries
274.65
5.03%

Icici Bank
249.48
4.57%

Treps - Tri-Party Repo
247.46
4.53%

Infosys
190.65
3.49%

United Spirits
157.44
2.88%

Titan Company
147.51
2.70%

7.18% Govt Stock 2033
134.22
2.46%

Peer Comparison

Fund Name
Kotak Equity Savings Fund Regular Growth5.77%
DSP Equity Savings Fund Regular Plan Growth10.15%
HDFC Equity Savings Fund Growth4.72%
Mirae Asset Equity Savings Fund Regular Growth6.99%
SBI Equity Savings Regular Growth6.26%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.52
Std Deviation 4.95%
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 5584.43 crores & has delivered CAGR of 13.21% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. 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, Reliance Industries & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Biotechnology & Drugs.

Some of the similar funds are Kotak Equity Savings Fund Regular Growth, DSP Equity Savings Fund Regular Plan Growth, HDFC Equity Savings Fund Growth, Mirae Asset Equity Savings Fund Regular Growth, SBI Equity Savings Regular Growth. HDFC Equity Savings Fund Growth has a sharpe ratio of 0.52 & a standard deviation of 4.95%.