HDFC Equity Savings (Hybrid, Hybrid Equity Savings)

Moderately High
14 yrs 6 monthsStarted on:17 Sep 2004
₹ 6253.73 Cras on: 15 Feb 2019
Medium Horizon
2.09%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Exit Load

* An open-ended Equity Scheme - Current Load Structure : Entry Load: Not Applicable; Exit Load: In respect of each purchase/switch-in of units from allotment date, Nil exit load upto 15%  of the units (the limit) redeemed/switched-out; 1% if units in excess of the limit  are redeemed /switched-out within 1 year. No Exit Load if units are redeemed /switched-out after 1 year. Applicable for the subscriptions made w.e.f. 21-Jan-2016. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.Service Tax registration number : AAATH1809ASD001

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR0.20
2 YR5.79
3 YR11.62

SIP Returns

TenureReturns (CAGR)
2 YR1.78
3 YR5.61
5 YR7.45
10 YR8.79

Portfolio

Company Name% Assets
Reliance Industries Ltd.4.8
ICICI Bank Ltd.4.23
Housing Development Finance Corpn. Ltd.4.11
Infosys Ltd.3.64
National Thermal Power Corp. Ltd.2.96
HDFC Bank Ltd.2.95
Larsen & Toubro Ltd.2.26
State Bank of India2.23
Tata Steel Ltd.1.79
Aurobindo Pharma Ltd.1.76

Top Sectoral Holdings

Sector Name% Assets
Energy10.84
Financial9.28
Technology3.78
Construction3
Metals1.61
FMCG1.6
Engineering0.87
Healthcare0.81
Services0.78
Automobile0.61

Indicators

LabelValue
Portfolio turnover ratio53.81
Standard Deviation6.21%
Beta1.3%
Sharpe Ratio0.73

Vinay R Kulkarni,Anil Bamboli,Krishan Kumar Daga,Amar Kalkundrikar

Mr. Kulkarni is a B.Tech from IIT, Mumbai and PGDM from IIT Bangalore.Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.Mr. Daga is a B.Com (H).Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Prior to joining HDFC Mutual Fund he has worked with Tata AMC, Deutsche Mutual Fund, UTI Mutual Fund and Patni Computer Systems Ltd. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years. Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.Mr. Kalkundrikar has over 16 years of experience of which 13 years is in Equity Research and Portfolio Management.