HDFC Equity Savings Fund(G)
Scheme Returns
1.93%
Category Returns
1.93%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Equity Savings Fund(G) | 0.50 | 2.10 | 1.93 | 2.23 | 7.16 | 9.71 | 10.92 | 13.63 | 9.45 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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.)
256,852.63
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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
64.302
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Fund Manager
Mr. Srinivasan Ramamurthy
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Fund Manager Profile
--
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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
+91 (22) 22821144
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd.£ | 47413.45 | 8.73 |
| Reliance Industries Ltd. | 30455.76 | 5.61 |
| TREPS - Tri-party Repo | 30254.74 | 5.57 |
| ICICI Bank Ltd. | 27936.46 | 5.15 |
| Infosys Limited | 17742.06 | 3.27 |
| Titan Company Ltd. | 14683.4 | 2.7 |
| 7.18% GOI MAT 140833 | 13576.42 | 2.5 |
| Larsen and Toubro Ltd. | 12581.01 | 2.32 |
| Sun Pharmaceutical Industries Ltd. | 12461.22 | 2.3 |
| Adani Ports & Special Economic Zone | 12151.26 | 2.24 |
| 7.1% GOI MAT 180429 | 11246.57 | 2.07 |
| State Bank of India | 10124.01 | 1.86 |
| Maruti Suzuki India Limited | 9937.85 | 1.83 |
| Bharti Airtel Ltd. | 9895.98 | 1.82 |
| United Spirits Limited | 9666.87 | 1.78 |
| Punjab National Bank^ | 9509.22 | 1.75 |
| Bajaj Finance Ltd. | 9102.15 | 1.68 |
| Tata Steel Ltd. | 8136.93 | 1.5 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 8014.86 | 1.48 |
| Axis Bank Ltd. | 7714 | 1.42 |
| Tata Consultancy Services Ltd. | 7571.11 | 1.39 |
| Hindalco Industries Ltd. | 6541.97 | 1.2 |
| 7.17% GOI MAT 170430 | 6173.27 | 1.14 |
| Hindustan Unilever Ltd. | 5943.03 | 1.09 |
| Kotak Mahindra Bank Limited | 5671.17 | 1.04 |
| NTPC Limited | 5535.65 | 1.02 |
| 7.38% GOI MAT 200627 | 5351.72 | 0.99 |
| Hyundai Motor India Limited | 5122.95 | 0.94 |
| 7.87% LIC Housing Finance Ltd.^ | 5070.72 | 0.93 |
| 8.3% SMFG India Credit Company Ltd^ | 5042.6 | 0.93 |
| 7.57% LIC Housing Finance Ltd.^ | 5019.09 | 0.92 |
| The Tata Power Company Ltd. | 4855.05 | 0.89 |
| 7.23% GOI MAT 150439 | 4717.83 | 0.87 |
| HCL Technologies Ltd. | 4459 | 0.82 |
| Embassy Office Parks REIT | 4385.88 | 0.81 |
| Mahindra & Mahindra Ltd. | 4291.94 | 0.79 |
| ITC LIMITED | 4097.5 | 0.75 |
| Net Current Assets | 4006.95 | 0.74 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3765.19 | 0.69 |
| Apollo Hospitals Enterprise Ltd. | 3655.45 | 0.67 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 3557.47 | 0.66 |
| 7.65% Bajaj Housing Finance Ltd. | 3498.5 | 0.64 |
| Cipla Ltd. | 3371.86 | 0.62 |
| HDFC Life Insurance Company Limited | 3296.16 | 0.61 |
| Tata Motors Ltd. | 3113.26 | 0.57 |
| 7.1% GOI MAT 080434 | 3097.82 | 0.57 |
| Bajaj Auto Limited | 3078.66 | 0.57 |
| 7.68% National Bank for Agri & Rural Dev.^ | 3050.88 | 0.56 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3043.73 | 0.56 |
| Lupin Ltd. | 3041.93 | 0.56 |
| 8.95% Bharti Telecom Limited | 3033.5 | 0.56 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3022.83 | 0.56 |
| Power Grid Corporation of India Ltd. | 2903.5 | 0.53 |
| POWERGRID Infrastructure Investment Trust | 2839.82 | 0.52 |
| 7.75% Power Finance Corporation Ltd.^ | 2556.83 | 0.47 |
| 7.64% National Bank for Agri & Rural Dev. | 2542.97 | 0.47 |
| 9.02% Muthoot Finance Ltd.^ | 2530.21 | 0.47 |
| 7.48% Small Industries Development Bank^ | 2525.95 | 0.47 |
| 7.79% Small Industries Development Bank^ | 2523.75 | 0.46 |
| 7.4% Power Finance Corporation Ltd.^ | 2520.15 | 0.46 |
| 7.9% Bajaj Finance Ltd.^ | 2502.95 | 0.46 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2467.32 | 0.45 |
| UltraTech Cement Limited | 2440.02 | 0.45 |
| Coal India Ltd. | 2389.2 | 0.44 |
| SBI Life Insurance Company Ltd. | 2321.78 | 0.43 |
| Max Financial Services Ltd. | 2295.4 | 0.42 |
| Eicher Motors Ltd. | 2139.08 | 0.39 |
| Hindustan Aeronautics Limited | 2088.73 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 1971.04 | 0.36 |
| Kalpataru Projects International Ltd | 1949 | 0.36 |
| Ambuja Cements Ltd. | 1768.48 | 0.33 |
| Paradeep Phosphates Limited | 1758.14 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 1670.82 | 0.31 |
| Gujarat Pipavav Port Ltd. | 1657.08 | 0.31 |
| 7.37% National Bank for Agri & Rural Dev. | 1518.33 | 0.28 |
| Ipca Laboratories Ltd. | 1501.9 | 0.28 |
| 7.75% Small Industries Development Bank^ | 1501.09 | 0.28 |
| Hindustan Petroleum Corp. Ltd. | 1441.4 | 0.27 |
| Mahindra & Mahindra Financial Services Ltd. | 1415 | 0.26 |
| 7.35% REC Limited.^ | 1399.82 | 0.26 |
| Aurobindo Pharma Ltd. | 1392.6 | 0.26 |
| Greenply Industries Ltd. | 1316.52 | 0.24 |
| Wipro Ltd. | 1311.25 | 0.24 |
| Indusind Bank Ltd. | 1299.7 | 0.24 |
| BEML Limited | 1287.82 | 0.24 |
| CIE Automotive India Ltd | 1194.45 | 0.22 |
| Biocon Ltd. | 1119.07 | 0.21 |
| Suprajit Engineering Ltd. | 1118.67 | 0.21 |
| Gland Pharma Ltd. | 1114.68 | 0.21 |
| Symphony Ltd. | 1103.22 | 0.2 |
| JK Paper Ltd. | 1093.23 | 0.2 |
| Finolex Industries Ltd. | 1079.58 | 0.2 |
| 7.34% GOI MAT 220464 | 1052.54 | 0.19 |
| Gujarat Gas Ltd. | 1030.88 | 0.19 |
| 7.4% Power Finance Corporation Ltd.^ | 1020.81 | 0.19 |
| 7.06% GOI MAT 100428 | 1016.8 | 0.19 |
| 7.8% National Bank for Agri & Rural Dev. | 1009.57 | 0.19 |
| 7.44% Power Finance Corporation Ltd.^ | 1009.47 | 0.19 |
| Bayer Cropscience Ltd | 981.92 | 0.18 |
| Ashoka Buildcon Ltd. | 962.55 | 0.18 |
| Chemplast Sanmar Limited | 896.84 | 0.17 |
| Star Health and Allied Insurance Company Ltd | 891.63 | 0.16 |
| 7.18% GOI MAT 240737 | 832.67 | 0.15 |
| Goodyear India Ltd. | 814.45 | 0.15 |
| Vardhman Textiles Ltd. | 790.3 | 0.15 |
| PVR LIMITED | 638.79 | 0.12 |
| 7.26% GOI MAT 060233 | 519.92 | 0.1 |
| 8.78% Muthoot Finance Ltd.^ | 503.56 | 0.09 |
| 7.3% Floating Rate GOI 2028 | 502.87 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 501.53 | 0.09 |
| 7.89% Tata Capital Ltd.^ | 500.43 | 0.09 |
| 6.54% GOI MAT 170132 | 499.99 | 0.09 |
| 7.11% Small Industries Development Bank^ | 498.94 | 0.09 |
| Ola Electric Mobility Limited | 424.4 | 0.08 |
| Coforge Limited | 243.28 | 0.04 |
| ITC Hotels Limited | 158.01 | 0.03 |
| Tata Consumer Products Limited | 3.12 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.12% |
| Finance | 11.15% |
| G-Sec | 8.95% |
| Crude Oil | 6.55% |
| IT | 5.77% |
| Automobile & Ancillaries | 5.75% |
| Miscellaneous | 5.57% |
| Healthcare | 5.09% |
| Infrastructure | 3.41% |
| Diamond & Jewellery | 2.7% |
| Logistics | 2.54% |
| Power | 2.45% |
| Telecom | 2.38% |
| FMCG | 1.85% |
| Alcohol | 1.78% |
| Insurance | 1.65% |
| Iron & Steel | 1.5% |
| Non - Ferrous Metals | 1.2% |
| Construction Materials | 1.02% |
| Others | 0.74% |
| Chemicals | 0.67% |
| Capital Goods | 0.62% |
| Mining | 0.44% |
| Plastic Products | 0.2% |
| Paper | 0.2% |
| Consumer Durables | 0.2% |
| Gas Transmission | 0.19% |
| Textile | 0.15% |
| Media & Entertainment | 0.12% |
| Hospitality | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
Other Funds From - HDFC Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |