HDFC Equity Savings Fund - GROWTH PLAN

Fund House: HDFC Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 05-09-2004
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI,CRISIL Short-Term Bond TRI,NIFTY 50 Arbitrage TRI
Expense Ratio: 2.26% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 2,332.02 Cr As on (31-03-2021)
Turn over: 15.84% | Exit Load: For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

43.197

9.19%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 10 Months
16 Years 3 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate positive returns over medium time frame with low risk of capital loss, by investing primarily in fixed income securities and balance in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Volatility 6.14
Sharp Ratio 1.22
Alpha 8.28
Beta 0.59
Yield to Maturity 6.19
Average Maturity 1.67

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 27.04 8.46 7.36 10.11 9.18
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 32.54 8.16 6.09 7.48 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 05-12-2018 31.74 13.41 - - -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 31.43 11.83 8.37 - -
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 29.54 10.76 8.18 8.6 -
Principal Equity Savings Fund - Growth Option 23-05-2002 28.32 11.24 8.39 8.79 7.56
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 27.67 8.76 6.35 7.98 -
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 25.82 10.17 7.24 8.88 -
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 25.24 9.11 - - -
Franklin India Equity Savings Fund- Growth 01-08-2018 24.76 7.0 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.78%

Others

33.65%

Large Cap

56.96%

Mid Cap

3.61%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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