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.

Standard Deviation5.1%

Sharpe Ratio-0.36

A closer look at the investment thesis, portfolio construction, and current holdings.

SectoralAllocation

Capital Goods16.79%

Services9.32%

Financial Services32.06%

Energy & Infra13.12%

Utilities3.15%

Consumers17.79%

Technology7.77%

Domestic100%

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%

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Total Expense Ratio (TER)1.86%

INF179K01AL9

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)