HDFC Equity Savings Fund - Growth

NAV 63.09(0.45%)
Jan 31, 2025
HDFC Equity Savings Fund - Growth
AUM
₹5,579 Cr
Expense (%)
1.89
Turnover (%)
20.94
Benchmark
NIFTY 50 Equity Savings Index - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
50.13

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
Loading...

Top 10 Holdings

Something went wrong. Please try again after sometime!
PortfolioCompare

FAQ : HDFC Equity Savings Fund - Growth

HDFC Equity Savings Fund - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 10.28 9.99 11.07 10.22
Average Rolling Returns(%) 11.13 9.88 9.41 9.57

The Current NAV of HDFC Equity Savings Fund - Growth is ₹63.09.

You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

HDFC Equity Savings Fund - Growth fund’s expense ratio is 1.89%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Equity Savings Fund - Growth is currently ₹5,580 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and United Spirits and account for 16% of its portfolio. Top 5 and 10 stocks of fund account for 22% and 34% of fund’s portfolio respectively.

Top three sectors of HDFC Equity Savings Fund - Growth fund are Others, BFSI and Auto accounting for 57% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Equity Savings Fund - Growth Fund is Hybrid - Equity Savings.

Srinivasan Ramamurthy and Anil Bamboli manage the HDFC Equity Savings Fund - Growth Fund.

HDFC Equity Savings Fund - Growth current PE ratio is 33.94 and PB ratio is 6.14

The asset allocation of HDFC Equity Savings Fund - Growth is Stocks : 66.03%, Debt : 32% and Gold : 2.01%

The minimum SIP amount for HDFC Equity Savings Fund - Growth is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Equity Savings Fund - Growth is NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1 months, NIL after 1 months

© 2025 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt. Ltd.
Loading...
Hold on