HDFC EQUITY SAVINGS FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC EQUITY SAVINGS FUND(G)	market linked	6.83 %	9.88 %	13.61 %
BenchMark : NIFTY 50 Equity Savings Index - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	106830	132664	189270

scheme objective	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.
Category	Mutual Fund > Hybrid > Equity Savings
Fund Type	Open Ended
Fund Manager	Srinivasan Ramamurthy
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	24/04/2025
Nav	64.41
AUM (Cr.)	5429.65
AUM Date	31/03/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2025
Modified Duration(Yrs)	3.11
Modified Duration Date(Yrs)	31/03/2025
YTM	7.08
YTM Date	31/03/2025
Entry Load	NIL
Exit Load	NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.