What is the current price / NAV of HDFC Equity Savings Fund?
The current NAV of HDFC Equity Savings Fund is ₹73.84, as of 15th July 2025.What are the returns of HDFC Equity Savings Fund?
The HDFC Equity Savings Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 5.73%
- 3 Year Returns: 12.69%
- 5 Year Returns: 14.09%
What are the top 5 sectoral holdings of HDFC Equity Savings Fund?
The top sectors HDFC Equity Savings Fund has invested in are as follows:- Private Banks | 16.94%
- G-Sec | 8.67%
- Public Banks | 7.98%
- Oil & Gas - Refining & Marketing | 6.93%
- Specialized Finance | 6.02%
What are the top 5 holdings of HDFC Equity Savings Fund?
The top 5 holdings for HDFC Equity Savings Fund are as follows:- HDFC Bank Ltd | 9.17%
- Reliance Industries Ltd | 6.33%
- ICICI Bank Ltd | 5.29%
- TREPS - Tri-party Repo | 4.94%
- Infosys Ltd | 3.20%
What is the asset allocation of HDFC Equity Savings Fund?
The asset allocation for HDFC Equity Savings Fund is as follows:- Equity | 67.53%
- Corporate Debt | 13.99%
- Government Securities | 8.67%
- Cash & Equivalents | 5.90%
- REITs & InvIT | 2.20%
What is the AUM of HDFC Equity Savings Fund?
The AUM (i.e. assets under management) of HDFC Equity Savings Fund is ₹5662.63 Cr as of 15th July 2025.What is the expense ratio of HDFC Equity Savings Fund?
The expense ratio of HDFC Equity Savings Fund Plan is 0.88 as of 15th July 2025.What is the volatility or standard deviation of HDFC Equity Savings Fund?
The volatility or standard deviation for the HDFC Equity Savings Fund is 4.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Equity Savings Fund?
The Sharpe ratio for the HDFC Equity Savings Fund is 0.32
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Equity Savings Fund?
The Sortino Ratio for the HDFC Equity Savings Fund is 0.03
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Equity Savings Fund?
The PE ratio of HDFC Equity Savings Fund is 34.24, while category PE ratio is 35.25.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%