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| HDFC Equity Savings Fund (G) |
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| Summary Info |
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| Fund Name : |
HDFC Mutual Fund |
| Scheme Name : |
HDFC Equity Savings Fund (G) |
| AMC : |
HDFC Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
20-Aug-04 |
| Fund Manager : |
Anil Bamboli |
| Net Assets:(Rs in Cr) |
5643.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Jun-26 |
| NAV [Rs] : |
66.29 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.3723 |
1.4954 |
0.3174 |
1.4528 |
-0.0123 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.11 |
| Reliance Industr |
5.71 |
| ICICI Bank |
5.10 |
| Larsen & Toubro |
3.75 |
| NTPC |
3.74 |
| Sun Pharma.Inds. |
3.62 |
| Titan Company |
2.79 |
| Maruti Suzuki |
2.10 |
| Bharti Airtel |
1.99 |
| Bajaj Finance |
1.64 |
| Axis Bank |
1.60 |
| Kotak Mah. Bank |
1.57 |
| SBI |
1.54 |
| Hindalco Inds. |
1.37 |
| Adani Ports |
1.19 |
| Infosys |
1.03 |
| Hyundai Motor I |
1.02 |
| TCS |
1.00 |
| M & M |
0.74 |
| HCL Technologies |
0.73 |
| Divi's Lab. |
0.72 |
| Power Grid Corpn |
0.69 |
| SBI Life Insuran |
0.65 |
| Max Financial |
0.59 |
| Interglobe Aviat |
0.59 |
| Eternal |
0.58 |
| ITC |
0.58 |
| Eicher Motors |
0.57 |
| Bajaj Auto |
0.56 |
| Ambuja Cements |
0.55 |
| United Spirits |
0.55 |
| HDFC Life Insur. |
0.54 |
| Hero Motocorp |
0.52 |
| Apollo Hospitals |
0.51 |
| Tata Steel |
0.48 |
| Hind. Unilever |
0.47 |
| O N G C |
0.47 |
| Coal India |
0.41 |
| Tech Mahindra |
0.39 |
| UltraTech Cem. |
0.36 |
| Guj Pipavav Port |
0.33 |
| Cipla |
0.33 |
| Aptus Value Hou. |
0.32 |
| Lupin |
0.30 |
| Ipca Labs. |
0.30 |
| Kalpataru Proj. |
0.29 |
| PVR Inox |
0.29 |
| Gland Pharma |
0.28 |
| H P C L |
0.28 |
| Paradeep Phosph. |
0.27 |
| JK Paper |
0.26 |
| Suprajit Engg. |
0.24 |
| Bayer Crop Sci. |
0.24 |
| CIE Automotive |
0.24 |
| Star Health Insu |
0.23 |
| Greenply Industr |
0.22 |
| Finolex Inds. |
0.20 |
| Gujarat Gas |
0.18 |
| G R Infraproject |
0.15 |
| Goodyear India |
0.13 |
| Symphony |
0.12 |
| Nestle India |
0.09 |
| Coforge |
0.04 |
| Biocon |
0.01 |
| Tata Consumer |
0.01 |
| Kwality Wall's |
0.01 |
| Muthoot Finance |
2.74 |
| N A B A R D |
2.03 |
| LIC Housing Fin. |
1.76 |
| Power Fin.Corpn. |
1.49 |
| SBI |
1.21 |
| Bharti Telecom |
0.97 |
| M & M Fin. Serv. |
0.89 |
| 360 One Prime |
0.89 |
| SMFG India |
0.89 |
| S I D B I |
0.88 |
| Sundaram Finance |
0.87 |
| Cholaman.Inv.&Fn |
0.62 |
| Pipeline Infra |
0.53 |
| HDFC Ergo Gener |
0.43 |
| REC Ltd |
0.24 |
| I R F C |
0.09 |
| Bank of Baroda |
0.09 |
| GSEC2033 |
2.34 |
| GSEC2029 |
1.98 |
| GSEC2030 |
1.08 |
| GSEC2027 |
0.94 |
| Gsec2039 |
0.80 |
| GSEC2034 |
0.53 |
| GSEC2028 |
0.18 |
| GSEC2064 |
0.17 |
| GSEC2035 6.48 |
0.17 |
| GSEC2037 |
0.14 |
| GSEC2032 |
0.09 |
| GSEC2033 |
0.09 |
| GSEC2028 |
0.09 |
| TREPS |
5.28 |
| Siddhivinayak Securitisation Trust |
0.44 |
| Net CA & Others |
0.91 |
| Union Bank (I) |
0.42 |
| Bank of Baroda |
0.25 |
| Embassy Off.REIT |
0.64 |
| Brookfield India |
0.57 |
| Powergrid Infra. |
0.74 |
| RaajMarg Infra |
0.05 |
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