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Hdfc Equity Savings Fund Growth
NAV (Dec 5,2023)
Hdfc Equity Savings Fund Growth Latest Trend
- 1M
- 2M
- 3M
Hdfc Equity Savings Fund Growth Latest Trend
Risk Ratios
- P/E Ratio30.15
- P/B Ratio5.08
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.18
Fund Overview
2.00%
0%
No Lock-in
₹ 3166.65 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 07, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,377.28 (3.77%) | ₹ 10,847.24 (8.47%) | ₹ 11,068.68 (10.69%) | ₹ 14,205.22 (42.05%) | ₹ 16,066.99 (60.67%) |
| ₹ 30,000 | ₹ 31,131.84 (3.77%) | ₹ 32,541.72 (8.47%) | ₹ 33,206.04 (10.69%) | ₹ 42,615.66 (42.05%) | ₹ 48,200.97 (60.67%) |
| ₹ 50,000 | ₹ 51,886.4 (3.77%) | ₹ 54,236.2 (8.47%) | ₹ 55,343.4 (10.69%) | ₹ 71,026.1 (42.05%) | ₹ 80,334.95 (60.67%) |
| ₹ 80,000 | ₹ 83,018.24 (3.77%) | ₹ 86,777.92 (8.47%) | ₹ 88,549.44 (10.69%) | ₹ 1,13,641.76 (42.05%) | ₹ 1,28,535.92 (60.67%) |
| ₹ 1,00,000 | ₹ 1,03,772.8 (3.77%) | ₹ 1,08,472.4 (8.47%) | ₹ 1,10,686.8 (10.69%) | ₹ 1,42,052.2 (42.05%) | ₹ 1,60,669.9 (60.67%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT8.91%
- HDFC Bank Ltd6.64%
- State Bank of India4.49%
- Titan Company Ltd3.95%
- TREPS Tri party Repo3.62%
- ICICI Bank Ltd3.28%
- Maruti Suzuki India Limited3.26%
- Larsen and Toubro Ltd2.48%
- Axis Bank Ltd2.24%
- GOI STRIPS Mat2.24%
- Bajaj Finance Ltd2.22%
- Sun Pharmaceutical Industries Ltd2.10%
- Adani Ports & Special Economic Zone1.97%
- Reverse Repo1.77%
- Infosys Limited1.73%
- Bharti Airtel Ltd1.59%
- Indus Towers Limited1.58%
- JSW Steel Ltd1.58%
- Power Finance Corporation Ltd1.57%
- HDB Financial Services Ltd1.53%
- Tata Motors Ltd1.47%
- Floating Rate GOI1.42%
- Dr Reddys Laboratories Ltd1.41%
- United Spirits Limited1.40%
- Tata Steel Ltd1.39%
- Reliance Industries Ltd1.37%
- ONGC Petro additions Ltd OPAL Put on ONGC Ltd1.26%
- Small Industries Development Bank1.26%
- Ashok Leyland Ltd1.25%
- Hindalco Industries Ltd1.21%
- NTPC Limited1.16%
- POWERGRID Infrastructure Investment Trust1.16%
- ITC Ltd1.11%
- Bharti Telecom Limited1.11%
- Bajaj Housing Finance Ltd1.10%
- Embassy Office Parks REIT0.98%
- Mahindra & Mahindra Ltd0.96%
- The Tata Power Company Ltd0.90%
- HCL Technologies Ltd0.83%
- Coal India Ltd0.79%
- Cipla Ltd0.78%
- Net Current Assets0.78%
- Gujarat Pipavav Port Ltd0.78%
- BROOKFIELD INDIA REAL ESTATE TRUST0.77%
- Kotak Mahindra Bank Limited0.74%
- Dabur India Ltd0.73%
- Bajaj Auto Limited0.67%
- Bharat Petroleum Corporation Ltd0.61%
- Power Grid Corporation of India Ltd0.60%
- Max Financial Services Ltd0.58%
- Lupin Ltd0.53%
- Hindustan Aeronautics Limited0.52%
- Bharat Electronics Ltd0.50%
- Oil & Natural Gas Corporation Ltd0.47%
- Kalpataru Projects International Ltd0.46%
- Aurobindo Pharma Ltd0.46%
- Indusind Bank Ltd0.46%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.40%
- BEML Limited0.39%
- HDFC Life Insurance Company Limited0.38%
- UltraTech Cement Limited0.38%
- Ipca Laboratories Ltd0.37%
- CIE Automotive India Ltd0.36%
- Goodyear India Ltd0.35%
- Gland Pharma Ltd0.34%
- AIA Engineering Ltd0.33%
- Godrej Industries Ltd0.31%
- Bayer Cropscience Ltd0.31%
- Bank of Baroda0.31%
- Wipro Ltd0.30%
- Hindustan Petroleum Corp Ltd0.30%
- LIC Housing Finance Ltd0.29%
- Symphony Ltd0.26%
- PVR LIMITED0.25%
- Greenply Industries Ltd0.25%
- Chemplast Sanmar Limited0.25%
- Ashoka Buildcon Ltd0.24%
- Tata Capital Financial Services Ltd0.16%
- Tata Motors Finance Ltd0.16%
- Apollo Hospitals Enterprise Ltd0.15%
- Tata Consumer Products Limited0.14%
- Grasim Industries Ltd0.11%
- Ambuja Cements Ltd0.11%
- Biocon Ltd0.09%
- Bank - Private12.57%
- Miscellaneous12.56%
- Bank - Public4.80%
- Diamond & Jewellery3.95%
- IT - Software2.86%
- Port2.74%
- Refineries2.28%
- Finance - NBFC1.84%
- Metal - Non Ferrous1.21%
- Cigarettes/Tobacco1.11%
- Mining & Minerals0.79%
- Finance - Others0.58%
- Defence0.52%
- Oil Exploration0.47%
- Insurance0.38%
- Forgings0.36%
- Tyres & Allied0.35%
- Castings/Forgings0.33%
- Finance - Housing0.29%
- Wood & Wood Products0.25%
- Chemicals0.25%
- Tea/Coffee0.14%
- Diversified0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 11.02% |
| HYBRID | Moderately High | 8.81% |
| HYBRID | Moderate | 8.70% |
| HYBRID | Moderately High | 8.37% |
| HYBRID | Moderately High | 7.54% |
| HYBRID | Moderately High | 7.47% |
| HYBRID | Moderate | 7.07% |
| HYBRID | Low to Moderate | 6.31% |
| HYBRID | Low to Moderate | 6.04% |
| HYBRID | Low to Moderate | 4.25% |
SBI Equity Savings Fund - Regular Plan - Growth
HSBC Equity Savings Fund - Regular Plan - Growth
UTI Equity Savings Fund - Regular Plan - Growth
Axis Equity Saver Fund - Regular Plan - Growth
LIC MF Equity Savings Fund - Growth
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
Union Equity Savings Fund - Regular Plan - Growth
Franklin India Equity Savings Fund - Growth
ICICI Prudential Equity Savings Fund - Cumulative
PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 15.10% |
| HYBRID | Moderately High | 14.87% |
| HYBRID | Moderate | 12.41% |
| HYBRID | Moderately High | 10.10% |
| HYBRID | Moderately High | 9.88% |
| HYBRID | Low to Moderate | 8.71% |
| HYBRID | Low to Moderate | 7.85% |
| HYBRID | Moderately High | 7.23% |
| HYBRID | Low to Moderate | 7.12% |
| HYBRID | Low to Moderate | 6.94% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth
Bandhan Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 12.50% |
| HYBRID | Moderately High | 11.31% |
| HYBRID | Moderately High | 11.21% |
| HYBRID | Moderate | 11.03% |
| HYBRID | Moderately High | 10.04% |
| HYBRID | Moderate | 9.54% |
| HYBRID | Moderate | 8.69% |
| HYBRID | Moderately High | 8.02% |
| HYBRID | Low to Moderate | 7.92% |
| HYBRID | Low to Moderate | 7.33% |
Sundaram Equity Savings Fund - Growth
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth
Mirae Asset Equity Savings Fund - Regular Plan - Growth
Kotak Equity Savings Fund - Growth
DSP Equity Savings Fund - Regular Plan - Growth
Edelweiss Equity Savings Fund - Regular Plan - Growth
Tata Equity Savings Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderate | 11.01% |
| HYBRID | Moderately High | 10.62% |
| HYBRID | Moderate | 9.97% |
| HYBRID | Moderate | 9.35% |
| HYBRID | Moderately High | 8.85% |
| HYBRID | Moderately High | 8.69% |
| HYBRID | Moderate | 8.20% |
| HYBRID | Low to Moderate | 8.08% |
| HYBRID | Moderate | 7.89% |
| HYBRID | Moderate | 2.46% |
Nippon India Equity Savings Fund - GrowthGet your latest Credit Score, FREE
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