- Mutual Funds
- HDFC Mutual Funds
- HDFC Equity Savings Fund (Growth)
Formerly HDFC Multiple Yield Gr
HDFC Equity Savings Fund (Growth)
₹ 50.282
NAV (Feb 01)
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 50.282
NAV (Feb 1)
Fund Returns
Last 1Y | 4% |
Last 3Y | 10.3% |
Last 5Y | 7.2% |
Last 10Y | 9.2% |
Since Inception | 9.2% |
6 Month CAGR | 3.8% |
Scheme Information
To provide capital appreciation by investing in Equity & equity related instruments,Arbitrage opportunities,and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Expense Ratio | 2.04 |
Launched (19y ago) | Sep 17, 2004 |
AUM in Crores | 2614.742 |
ISIN | INF179K01AM7 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 9.7 |
Standard Deviation (5yr) | 8.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.641 |
Sharpe Ratio (5yr) | 0.323 |
YTM | 7.14 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Equity Savings Fund (Growth) | 871,983 | 139,371 | 7.2% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
cash offset for derivatives
30.1%treps - tri-party repo
7.3%state bank of india
5.3%7.1% govt stock 2029
4.2%reverse repo
4%Allocation by Sector
financial services
20.3%industrials
10.9%consumer cyclical
8.1%healthcare
5.9%basic materials
5.7%Compare HDFC Equity Savings Fund (Growth)
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 21,281 cr | ||
₹ 2,750 cr | ||
₹ 422 cr | ||
₹ 3,294 cr | ||
₹ 949 cr |
About the AMC
HDFC Asset Management Company Limited
HDFC Asset Management Company Limited manages assets worth 493,975 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
10.6% | 5.2% | ||
5.8% | 7.7% | ||
3.7% | 5.8% | ||
6.3% | 5.8% | ||
9.7% | 6.2% |
HDFC Equity Savings Fund (G) Review
HDFC Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 9.2% over a period of 18 years. The fund was previously known as HDFC Multiple Yield Gr. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anil Bamboli, Arun Agarwal, Krishan Daga, Priya Ranjan, Srinivasan Ramamurthy.
Nav of HDFC Equity Savings Fund (G) as of 2/1/2023 is ₹50.28 with the total AUM as of 2/2/2023 is ₹2614.742. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Equity Savings Fund (G) was launched on Sep 17, 2004. The category risk of the fund is Moderately High risk.
The minimum SIP amount for HDFC Equity Savings Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HDFC Equity Savings Fund (G)?
How to invest in HDFC Equity Savings Fund (G)?
You can invest in HDFC Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Equity Savings Fund (G)?
The minimum sip amount for HDFC Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Equity Savings Fund (G) good to invest in?
As per Scripbox experts, HDFC Equity Savings Fund (G) is a Top Ranked fund. You can investHDFC Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Equity Savings Fund (G)?
The expense ratio of the HDFC Equity Savings Fund (G) is 2.04% for regular plan.