HDFC Equity Savings Fund(IDCW-Reinv)
Scheme Returns
-0.1%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Equity Savings Fund(IDCW-Reinv) | -0.40 | -0.60 | -0.10 | 1.93 | 16.99 | 11.60 | 15.41 | 10.27 | 8.76 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
17-Sep-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
12.809
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 3150.66 | 1.16 |
| BEML Limited | 994.85 | 0.37 |
| Bharat Electronics Ltd. | 1509 | 0.56 |
| Cipla Ltd. | 2095.87 | 0.77 |
| Dabur India Ltd. | 2112.75 | 0.78 |
| Hindustan Petroleum Corp. Ltd. | 1037.89 | 0.38 |
| State Bank of India | 13986.13 | 5.15 |
| Titan Company Ltd. | 10400.11 | 3.83 |
| Dr Reddys Laboratories Ltd. | 4101.88 | 1.51 |
| Goodyear India Ltd. | 1017.75 | 0.37 |
| HDFC Bank Ltd. | 9017.42 | 3.32 |
| Infosys Limited | 5342 | 1.97 |
| JSW Steel Ltd. | 5318.59 | 1.96 |
| Kotak Mahindra Bank Limited | 694.3 | 0.26 |
| LIC Housing Finance Ltd. | 928.7 | 0.3 |
| Lupin Ltd. | 1498.57 | 0.55 |
| Max Financial Services Ltd. | 1621.7 | 0.6 |
| Grasim Industries Ltd. | 131.83 | 0.05 |
| Oil & Natural Gas Corporation Ltd. | 1282.4 | 0.47 |
| Reliance Industries Ltd. | 4845.48 | 1.78 |
| The Tata Power Company Ltd. | 973.37 | 0.36 |
| Ambuja Cements Ltd. | 84.33 | 0.03 |
| Hindalco Industries Ltd. | 2826.26 | 1.04 |
| Tata Steel Ltd. | 4094.24 | 1.51 |
| Ashok Leyland Ltd | 2837.43 | 1.04 |
| Larsen and Toubro Ltd. | 7008.28 | 2.58 |
| Mahindra & Mahindra Ltd. | 417.18 | 0.15 |
| Bharat Petroleum Corporation Ltd. | 2026.91 | 0.75 |
| Tata Motors Ltd. | 2686.23 | 0.99 |
| Hindustan Unilever Ltd. | 5519.67 | 2.03 |
| Nestle India Ltd | 577.47 | 0.77 |
| Tata Consumer Products Limited | 302.18 | 0.11 |
| ITC Ltd. | 4295.62 | 1.58 |
| Bayer Cropscience Ltd | 876.19 | 0.32 |
| Chemplast Sanmar Limited | 795.55 | 0.29 |
| Wipro Ltd. | 954.5 | 0.3 |
| Apollo Hospitals Enterprise Ltd. | 331.38 | 0.12 |
| Berger Paints (I) Ltd. | 313.9 | 0.13 |
| Symphony Ltd. | 886.21 | 0.33 |
| Kalpataru Projects International Ltd | 1183.58 | 0.44 |
| Ipca Laboratories Ltd. | 778.26 | 0.29 |
| Sun Pharmaceutical Industries Ltd. | 5691.26 | 2.09 |
| Aurobindo Pharma Ltd. | 1237.15 | 0.46 |
| Greenply Industries Ltd. | 876.13 | 0.32 |
| Bank of Baroda | 1011 | 0.36 |
| ICICI Bank Ltd. | 10548.83 | 3.88 |
| Indusind Bank Ltd. | 1374.65 | 0.51 |
| Axis Bank Ltd. | 6418.43 | 2.36 |
| The South Indian Bank Ltd. | 163.55 | 0.03 |
| HCL Technologies Ltd. | 2454.3 | 0.9 |
| United Spirits Limited | 3188.14 | 1.17 |
| Bharti Airtel Ltd. | 4833.13 | 1.78 |
| Maruti Suzuki India Limited | 9730.32 | 3.58 |
| Suprajit Engineering Ltd. | 1045.46 | 0.26 |
| Biocon Ltd. | 152.66 | 0.06 |
| UltraTech Cement Limited | 1658.95 | 0.61 |
| NTPC Limited | 2956.18 | 1.09 |
| AIA Engineering Ltd. | 960.14 | 0.35 |
| PVR LIMITED | 686.73 | 0.25 |
| Mahindra CIE Automotive Ltd | 1031 | 0.38 |
| Power Finance Corporation Ltd. | 98.66 | 1.38 |
| Power Grid Corporation of India Ltd | 15.58 | 0.12 |
| Adani Ports & Special Economic Zone | 5174.75 | 1.9 |
| Bajaj Auto Limited | 1479.42 | 0.52 |
| Ashoka Buildcon Ltd. | 458.14 | 0.17 |
| Gujarat Pipavav Port Ltd. | 2474.23 | 0.91 |
| RBL Bank Ltd. | 527.66 | 0.19 |
| Persistent Systems Ltd. | 0.38 | 0.01 |
| Newgen Software Technologies Ltd. | 3002.86 | 0.44 |
| Reverse Repo | 4951.71 | 1.82 |
| Net Current Assets | 1530.9 | 0.56 |
| HDFC Life Insurance Company Limited | 494.26 | 0.18 |
| Star Health and Allied Insurance Company Ltd | 967.19 | 0.27 |
| Coal India Ltd. | 1963.5 | 0.72 |
| Hindustan Aeronautics Limited | 1209.15 | 0.43 |
| Indiabulls Housing Finance Ltd. | 843.7 | 0.57 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 1440.24 | 0.53 |
| MAS Financial Services Ltd. | 1248.83 | 0.34 |
| Jio Financial Services Limited** | 497.52 | 0.17 |
| Gland Pharma Ltd. | 743.75 | 0.27 |
| Paradeep Phosphates Limited | 1140.75 | 0.29 |
| TREPS - Tri-party Repo | 8183.92 | 3.01 |
| Embassy Office Parks REIT | 2916.6 | 1.07 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 9.46 | 0 |
| POWERGRID Infrastructure Investment Trust | 4883.73 | 1.8 |
| 7.59% 7.59% GOI MAT 110126^ | 1519.53 | 0.56 |
| 6.97% 6.97% GOI MAT 060926^ | 999.87 | 0.37 |
| 7.4% Power Finance Corporation Ltd.^ | 2490.04 | 0.92 |
| 7.75% Power Finance Corporation Ltd.^ | 2536.54 | 0.93 |
| 4.48% 4.48% GOI MAT 021123^ | 1984.5 | 0.73 |
| 6.43% Godrej Industries Ltd.^ | 988.26 | 0.36 |
| 5.63% 5.63% GOI MAT 120426^ | 723.51 | 0.27 |
| 7.15% Tata Motors Finance Ltd.^ | 495.04 | 0.18 |
| 5.9% Bharti Hexacom Limited | 4989.61 | 1.25 |
| GOI STRIPS - Mat 220228^ | 1215.75 | 0.45 |
| 7.88% Floating Rate GOI 2028^ | 4463.15 | 1.64 |
| 6.54% 6.54% GOI MAT 170132^ | 480.39 | 0.18 |
| 7.1% 7.1% GOI MAT 180429^ | 10989.42 | 4.04 |
| 7.4% Housing Development Fin. Corp. Ltd.£^ | 2478.42 | 0.91 |
| 7.38% 7.38% GOI MAT 200627^ | 5303.83 | 1.95 |
| 7.65% Bajaj Housing Finance Ltd.^ | 3487.61 | 1.28 |
| 7.11% Small Industries Development Bank | 494.68 | 0.12 |
| 7.75% Small Industries Development Bank^ | 1504.65 | 0.55 |
| GOI STRIPS - Mat 190327^ | 4007.48 | 1.47 |
| 7.9% Bajaj Finance Ltd.^ | 2498.74 | 0.92 |
| 8.6% Bharti Telecom Limited^ | 3509.08 | 1.29 |
| 7.89% Tata Capital Financial Services Ltd.^ | 498.02 | 0.18 |
| 8.2% Indus Towers Limited^ | 4996.06 | 1.84 |
| GOI STRIPS - Mat 190928^ | 1740.74 | 0.64 |
| 7.26% 7.26% GOI MAT 060233^ | 505.09 | 0.19 |
| 7.06% 7.06% GOI MAT 100428^ | 999.13 | 0.37 |
| 7.17% 7.17% GOI MAT 170430^ | 6019.79 | 2.22 |
| 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 3993.14 | 1.47 |
| 6% HDB Financial Services Ltd.^ | 4845.65 | 1.63 |
| 7.4% HDFC Bank Ltd.£^ | 2483.37 | 0.87 |
| 7.18% GOI MAT 240737 | 792.24 | 0.22 |
| 7.18% GOI MAT 140833 | 501.65 | 0.17 |
| 7.79% Small Industries Development Bank | 2497.65 | 0.79 |
| 8.95% Bharti Telecom Limited^ | 3012.63 | 0.85 |
| 8.78% Muthoot Finance Ltd.^ | 500.31 | 0.14 |
| 7.75% Bank of Baroda (Tier 2 - Basel III) | 500.25 | 0.14 |
| Godrej Industries Ltd.^ | 996.24 | 0.27 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2002.14 | 0.54 |
| National Bank for Agri & Rural Dev. | 3007.9 | 0.77 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 2505.07 | 0.64 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3006.63 | 0.75 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Equity Savings Fund | 28-06-2022 | 0.22 |
| HDFC Equity Savings Fund | 27-09-2022 | 0.22 |
| HDFC Equity Savings Fund | 27-12-2022 | 0.22 |
| HDFC Equity Savings Fund | 28-03-2023 | 0.22 |
| HDFC Equity Savings Fund | 27-06-2023 | 0.22 |
| HDFC Equity Savings Fund | 26-09-2023 | 0.22 |
| HDFC Equity Savings Fund | 27-12-2023 | 0.22 |
| HDFC Equity Savings Fund | 27-03-2024 | 0.22 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - HDFC Equity Savings Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |