HDFC Equity Savings Fund
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4–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation5.1%
Sharpe Ratio-0.36
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Cash Offset For DerivativesUtilities32.23%
HDFC Bank LtdFinancial Services9.10%
Reliance Industries LtdEnergy & Infra6.12%
ICICI Bank LtdFinancial Services5.40%
Treps - Tri-Party RepoUtilities5.08%
Infosys LtdTechnology3.18%
Titan Co LtdConsumers3.07%
Adani Ports & Special Economic Zone LtdCapital Goods2.65%
7.18% Govt Stock 2033Utilities2.50%
Larsen & Toubro LtdCapital Goods2.39%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.86%
Regulatory & Tax Information
INF179K01AK1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)