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NAV as of ( Sep 09, 2022 )
₹ 54.29 0.05 % 1-D Change
You get upto 0.93% extra returns
ET Money Rank
Out of 18
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||2 Out of 18|
|Expense ratio||1.21% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 2,611 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||NIFTY Equity Savings TRI|
SIP ₹ 100 &
Lumpsum ₹ 100
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 32.25%
Mid Cap 2.59%
Small Cap 2.4%
Other Cap 0%
Reserve Bank of India 7.55%
Powergrid Infrastructure Investment Trust 2.21%
Power Finance Corpn. Ltd. 1.92%
Cash & Call Money 11.44%
Cash Margin 29.68%
Treasury Bills 7.55%
GOI Securities 7.14%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Sundaram Equity Savings Fund||10.43%|
|Edelweiss Equity Savings Fund||9.39%|
|Axis Equity Saver Fund||9.17%|
|HDFC Equity Savings Fund||9.02%|
|Kotak Equity Savings Fund||8.95%|
|SBI Equity Savings Fund||8.64%|
Sign-up for free to compare fund with equity savings funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||1.24%||0.93%||4 / 18|
|3 months||6.48%||5.56%||6 / 18|
|6 months||4.8%||3.78%||5 / 18|
|1 year||6.4%||4.44%||5 / 18|
|3 years||11.96%||10.6%||3 / 18|
|5 years||9.02%||7.86%||4 / 14|
Level of Risk in the Scheme
Investors understand that their principal will be at Moderately High risk
HYBRID EQUITY SAVINGS
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Krishan Kumar Daga
Mr. Daga is a B.Com (H).
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Mr. Agarwal is a B.Com., Chartered Accountant
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
As on Jun 30, 2022
The HDFC Equity Savings Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 10.26% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HDFC Equity Savings Fund for Sep 09, 2022 is 54.29 .
HDFC Equity Savings Fund has an ET Money Rank of # 2 of 18 and a consistency rating of 4 .
This indicates the fund has not only delivered solid returns in the past but has done so with exceptional consistency. All this means HDFC Equity Savings Fund can be a good addition to your portfolio.
On ET Money, Investing in HDFC Equity Savings Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HDFC Equity Savings Fund is 1.21%. .
Redeeming your investments in HDFC Equity Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Equity Savings Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HDFC Equity Savings Fund is ₹2,611 Crs.
The HDFC Equity Savings Fund's equity portion has been invested in the stocks of the following companies
|Company||Percentage of Portfolio|
|State Bank of India||4.09%|
|ICICI Bank Ltd.||3.72%|
|Adani Ports and Special Economic Zone Ltd.||3.5%|
|Maruti Suzuki India Ltd.||3.26%|
|Titan Company Ltd.||3.03%|
|HDFC Bank Ltd.||2.82%|
|Housing Development Finance Corpn. Ltd.||2.21%|
|Larsen & Toubro Ltd.||2.09%|
The HDFC Equity Savings Fund's equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
|Metals & Mining||4.7%|
The credit rating of the instruments in which the fund invests represents the quality of the borrower.The HDFC Equity Savings Fund's debt portion's allocation by credit quality is given below
|Credit Quality||Percentage of Portfolio|
|Cash & Call Money||11.44%|
The top 3 debt holdings of HDFC Equity Savings Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||7.55%|
|Powergrid Infrastructure Investment Trust||2.21%|