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HDFC Equity Savings Fund - IDCW PLAN

Fund House: HDFC Mutual Fund
Category: Hybrid: Equity Savings
Launch Date: 17-09-2004
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
TER: 1.86% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 5,485.54 Cr As on 30-04-2025(Source:AMFI)
Turn over: 19.03% | Exit Load: In respect of each purchase /switch-in of Units, upto 15% ofthe units may be redeemedwithout any exit load from thedate of allotment. However,please note that the Units will beredeemed on First In First Out(FIFO) basis.• Any redemption in excess of theabove limit shall be subject to thefollowing exit load:- Exit Load of 1.00% is payable if Units are redeemed /switched-out within 1 month from the date of allotment ofunits.• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date ofallotment.
NAV as on 19-05-2025

13.002

0.01 (0.0846%)

CAGR Since Inception

8.4%

Benchmark: 9.49%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Equity Savings TRI
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Gold
-
PPF
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Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 2x
There is no value for 4x
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

Standard Deviation 4.68
Sharpe Ratio 1.04
Alpha 2.17
Beta 0.77
Yield to Maturity 7.19
Average Maturity 4.0

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 - IDCW PLAN 17-09-2004 7.56 13.31 12.2 14.56 9.37
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.35 13.0 11.12 13.64 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 10.74 13.6 12.49 15.09 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 10.27 12.93 10.68 11.69 6.89
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 10.2 13.1 11.57 12.13 8.84
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.66 14.75 12.21 11.19 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 9.6 14.19 12.8 13.18 8.53
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 9.32 9.93 8.91 11.45 8.05
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 9.29 13.84 12.19 14.04 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.18 12.19 10.65 11.62 7.31

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

3.72%

Others

64.75%

Large Cap

61.19%

Mid Cap

3.5%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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