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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -0.88% | -1.43% | -0.35% | -1.05% | -0.23% | 2.03% | 6.9% | 7.74% | 6.58% | 8.16% | 8.98% |
| Category returns | -1.12% | -1.05% | 0.7% | 0.94% | 1.31% | 3.16% | 7.15% | 7.83% | 6.39% | 7.34% | N/A |
| Absolute returns | -0.88% | -1.43% | -0.35% | -1.05% | -0.23% | 4.1% | 22.19% | 34.77% | 37.55% | 119.11% | 568.89% |
| Rank within category | 10/25 | 19/25 | 21/25 | 20/24 | 21/24 | 18/21 | 11/21 | 10/21 | 9/21 | 5/14 | N/A |
| Equity Savings | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 14.13% | 16.49% | 0.92% | 5.83% | 8.79% | 16.78% | 6.04% | 13.78% | 10.28% | 6.81% | -1.43% |
| Q1 returns | -0.26% | 7.7% | -1.8% | 3.62% | -12.28% | 4.47% | 1.11% | -0.52% | 3.78% | -0.31% | -4.31% |
| Q2 returns | 5.42% | 2.53% | 0.47% | 1.66% | 7.9% | 7.05% | -2.7% | 5.05% | 3.96% | 4.42% | 3.35% |
| Q3 returns | 7.95% | 1.69% | 1.7% | -1.62% | 3.04% | 4.2% | 4.51% | 3.3% | 3.92% | -0% | -0.59% |
| Q4 returns | 0.54% | 3.75% | 0.58% | 2.13% | 11.55% | 0.21% | 3.13% | 5.4% | -1.64% | 2.61% | 0.26% |
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
| Alpha | 0.0746594 |
| Beta | 0.8959 |
| Sharpe Ratio | 0.0373009 |
| Sortino Ratio | 0.0710354 |
| R-Squared | 0.2881 |
| Tracking Error | 1.1773 |
| Downside Risk | 7.1695 |
| Std. Deviation (Annualised) | 4.8232 |
| Equity Savings | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Plan - Growth | -1.2% | -1.04% | 2.79% | 7.13% | 4.45% | 11.22% | 9.6% | 8.87% | 8.97% | 1,557.92 | 2.46 | 0.18 | Moderate |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | -0.76% | 0.7% | 3.52% | 4.51% | 5.02% | 9.78% | 7.94% | 8.93% | 8.67% | 1,704.44 | 2.12 | 0.25 | Moderate |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.81% | 0.76% | 1.13% | 2.17% | 8.61% | 7.36% | N/A | 9.96% | 1,994.25 | 1.73 | 0.12 | Moderately High |
| Kotak Equity Savings Fund - Growth | -1.54% | -1.04% | 0.52% | 0.03% | 0.87% | 8.3% | 8.23% | 8.7% | 8.65% | 10,442.50 | 2.12 | 0.12 | Moderately High |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | -1.58% | -1.17% | 0.46% | 0.21% | 1% | 7.64% | 6.57% | N/A | 7.66% | 267.44 | 2.81 | 0.08 | Moderate |
| Axis Equity Savings Fund - Regular Plan - Growth | -1.21% | -1.13% | 1.65% | 0.88% | 1.2% | 7.55% | 5.81% | 8% | 7.65% | 854.90 | 2.71 | 0.08 | Moderately High |
| DSP Equity Savings Fund - Regular Plan - Growth | -0.48% | -1.54% | -0.3% | -0.72% | -0.11% | 7.18% | 6.35% | 7.06% | 7.77% | 3,087.35 | 1.96 | 0.05 | Moderately High |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | -1.01% | -0.9% | 1.04% | 1.31% | 1.83% | 7.17% | 6.04% | N/A | 8.13% | 519.23 | 2.79 | 0.06 | Moderately High |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | -0.94% | -0.47% | 1.22% | 1.53% | 2.89% | 7.08% | 5.41% | 6.87% | 7.31% | 1,116.06 | 1.69 | 0.07 | Moderate |
| HDFC Equity Savings Fund - Growth Current | -0.88% | -1.43% | -0.35% | -1.05% | -0.23% | 6.9% | 6.58% | 8.16% | 8.98% | 5,532.50 | 2.18 | 0.04 | Moderately High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 9.10% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.96% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.23% |
| NTPC Ltd. | Power | Domestic Equities | 3.55% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 3.20% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.97% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.38% |
| 7.18% GOI MAT 140833 | Government Securities | 2.38% | |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.05% |
| 7.1% GOI MAT 180429^ | Government Securities | 2.01% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.00% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.74% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.61% |
| State Bank Of India | Banks | Domestic Equities | 1.56% |
| 8.05% Muthoot Finance Ltd. | Corporate Debt | 1.35% | |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | Corporate Debt | 1.22% | |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.12% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.10% |
| 7.17% GOI MAT 170430 | Government Securities | 1.09% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.08% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| 7.38% GOI MAT 200627 | Government Securities | 0.96% | |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.93% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.93% |
| 9.2% 360 One Prime Limited^ | Corporate Debt | 0.91% | |
| 8.3% SMFG India Credit Company Ltd^ | Corporate Debt | 0.91% | |
| 7.34% Mahindra & Mahindra Financial Services Ltd.^ | Corporate Debt | 0.90% | |
| 8.42% Muthoot Finance Ltd.^ | Corporate Debt | 0.90% | |
| 7.87% LIC Housing Finance Ltd.^ | Corporate Debt | 0.90% | |
| 7.57% LIC Housing Finance Ltd.^ | Corporate Debt | 0.90% | |
| 7.45% Sundaram Finance Ltd.^ | Corporate Debt | 0.89% | |
| POWERGRID Infrastructure Investment Trust. | Power | REITs & InvITs | 0.84% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.83% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.82% |
| 7.23% GOI MAT 150439 | Government Securities | 0.81% | |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.80% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.78% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.70% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.69% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.67% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.65% |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | Corporate Debt | 0.64% | |
| Eternal Ltd. | Retailing | Domestic Equities | 0.62% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.61% |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | Corporate Debt | 0.54% | |
| 8.95% Bharti Telecom Limited^ | Corporate Debt | 0.54% | |
| 7.7% National Bank for Agri & Rural Dev. | Corporate Debt | 0.54% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.54% |
| 7.1% GOI MAT 080434 | Government Securities | 0.54% | |
| 7.68% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.54% | |
| 7.64% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.54% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.52% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.50% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.49% |
| 9.02% Muthoot Finance Ltd. | Corporate Debt | 0.45% | |
| 7.79% Small Industries Development Bank | Corporate Debt | 0.45% | |
| 7.75% Power Finance Corporation Ltd.^ | Corporate Debt | 0.45% | |
| 7.75% Bharti Telecom Limited^ | Corporate Debt | 0.45% | |
| 7.48% Small Industries Development Bank^ | Corporate Debt | 0.45% | |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.45% | |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | Corporate Debt | 0.44% | |
| Union Bank of India | Certificate of Deposit | 0.44% | |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| 7.4% Power Finance Corporation Ltd.^ | Corporate Debt | 0.44% | |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.43% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | PTC & Securitized Debt | 0.43% | |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.42% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.41% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.39% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.38% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.38% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.38% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.37% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.36% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.34% |
| Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.33% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.31% |
| Brigade Enterprises Ltd. | Realty | Domestic Equities | 0.31% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 0.29% |
| JK Paper Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.28% |
| Bank of Baroda^ | Certificate of Deposit | 0.27% | |
| 7.37% National Bank for Agri & Rural Dev.^ | Corporate Debt | 0.26% | |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 0.26% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.25% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.25% |
| 7.35% REC Limited.^ | Corporate Debt | 0.24% | |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| CIE Automotive India Ltd. | Auto Components | Domestic Equities | 0.21% |
| Cube Highways Trust | Transport Infrastructure | REITs & InvITs | 0.21% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.20% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.19% |
| 7.06% GOI MAT 100428 | Government Securities | 0.18% | |
| 7.8% National Bank for Agri & Rural Dev. | Corporate Debt | 0.18% | |
| 7.44% Power Finance Corporation Ltd.^ | Corporate Debt | 0.18% | |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.18% |
| 6.94% GOI MAT 110536 | Government Securities | 0.18% | |
| 7.34% GOI MAT 220464 | Government Securities | 0.17% | |
| Finolex Industries Ltd. | Industrial Products | Domestic Equities | 0.16% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.14% |
| Gujarat Energy Ltd. | Gas | Domestic Equities | 0.13% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.12% |
| Goodyear India Ltd. | Auto Components | Domestic Equities | 0.11% |
| Symphony Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| 8.4% Indian Railways Finance Corp. Ltd.^ | Corporate Debt | 0.09% | |
| 8.78% Muthoot Finance Ltd.^ | Corporate Debt | 0.09% | |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | Corporate Debt | 0.09% | |
| 6.54% GOI MAT 170132 | Government Securities | 0.09% | |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.07% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.06% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.06% |
| Trent Ltd. | Retailing | Domestic Equities | 0.05% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.03% |
| GSPL Transmission Ltd. | Gas | Domestic Equities | 0.03% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.02% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.02% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.01% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.01% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.00% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.00% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.00% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -2.43% | |
| Total | 100.00% | ||
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
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