:::LALKAR GROUP::::

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HDFC Equity Savings Fund (IDCW)

Summary Info

Fund Name :

HDFC Mutual Fund

Scheme Name :

HDFC Equity Savings Fund (IDCW)

AMC :

HDFC Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

20-Aug-04

Fund Manager :

Anil Bamboli

Net Assets:(Rs. cr)

5485.54

NAV Graph


NAV Details
NAV Date :	09-May-25
NAV [Rs] :	12.76
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
Exit Load % :	Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	2.2 %	NA
Date	25-Mar-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-May-25
Scheme Return	-0.58	2.39	1.38	0.62	6.97	10.51	13.61	9.32
Category Avg	-0.37	2.12	1.54	1.88	8.51	10.48	12.44	8.60
Category Best	-0.06	3.35	2.39	3.35	12.32	13.81	16.46	12.16
Category Worst	-0.73	1.05	0.32	-0.70	5.86	7.11	9.47	4.38

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3699	1.4582	0.7332	1.4487	0.0298

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
HDFC Bank	9.10
Reliance Industr	6.12
ICICI Bank	5.39
Infosys	3.09
Titan Company	2.95
Sun Pharma.Inds.	2.40
Adani Ports	2.28
Larsen & Toubro	2.19
United Spirits	1.97
Bharti Airtel	1.94
Bajaj Finance	1.60
St Bk of India	1.58
Axis Bank	1.51
Maruti Suzuki	1.44
Tata Steel	1.35
TCS	1.32
Hindalco Inds.	1.18
Hind. Unilever	1.12
Kotak Mah. Bank	1.05
NTPC	1.00
Hyundai Motor I	0.93
M & M	0.86
Tata Power Co.	0.80
HCL Technologies	0.80
ITC	0.78
Apollo Hospitals	0.70
Cipla	0.66
HDFC Life Insur.	0.65
SBI Life Insuran	0.58
Bajaj Auto	0.57
Power Grid Corpn	0.56
Tata Motors	0.54
Lupin	0.51
Max Financial	0.48
UltraTech Cem.	0.45
Coal India	0.42
Hind.Aeronautics	0.41
Eicher Motors	0.41
O N G C	0.40
Kalpataru Proj.	0.35
B P C L	0.34
Ambuja Cements	0.32
Paradeep Phosph.	0.32
IndusInd Bank	0.31
Guj Pipavav Port	0.29
H P C L	0.28
Ipca Labs.	0.26
M & M Fin. Serv.	0.24
Greenply Industr	0.24
BEML Ltd	0.23
CIE Automotive	0.22
Gujarat Gas	0.21
Symphony	0.21
Suprajit Engg.	0.21
JK Paper	0.20
Finolex Inds.	0.19
Biocon	0.19
Star Health Insu	0.18
Aurobindo Pharma	0.18
Gland Pharma	0.18
Vardhman Textile	0.17
Bayer Crop Sci.	0.17
Goodyear India	0.16
Chemplast Sanmar	0.15
Wipro	0.13
Ashoka Buildcon	0.13
PVR Inox	0.12
Ola Electric	0.07
Coforge	0.04
ITC Hotels	0.03
N A B A R D	2.06
LIC Housing Fin.	1.86
Power Fin.Corpn.	1.60
St Bk of India	1.47
S I D B I	1.28
SMFG India	0.93
Cholaman.Inv.&Fn	0.66
Bajaj Housing	0.64
Pipeline Infra	0.56
Bharti Telecom	0.56
Muthoot Finance	0.55
Bajaj Finance	0.46
HDFC Ergo Gener	0.45
REC Ltd	0.26
Bank of Baroda	0.09
Tata Capital	0.09
GSEC2033	2.51
GSEC2029	2.07
GSEC2030	1.14
GSEC2027	0.98
Gsec2039	0.88
GSEC2034	0.57
GSEC2064	0.20
GSEC2028	0.19
GSEC2037	0.15
GSEC2033	0.10
GSEC2032	0.09
Gsec2028	0.09
TREPS	4.76
Net CA & Others	0.41
Punjab Natl.Bank	1.75
NIFTY-PE	0.05
Embassy Off.REIT	0.84
Brookfield India	0.74
Powergrid Infra.	0.55