HDFC Equity Savings Fund(G)
Scheme Returns
-0.86%
Category Returns
-0.83%
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) | 0.03 | -0.18 | -0.86 | -1.31 | 8.59 | 9.14 | 10.98 | 10.69 | 9.46 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
62.963
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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.£ | 45977.98 | 8.24 |
| TREPS - Tri-party Repo | 32870.83 | 5.89 |
| ICICI Bank Ltd. | 25657.35 | 4.6 |
| United Spirits Limited | 19661.44 | 3.52 |
| Infosys Limited | 19138.4 | 3.43 |
| Reliance Industries Ltd. | 14627.94 | 2.62 |
| Titan Company Ltd. | 14431.79 | 2.59 |
| Axis Bank Ltd. | 14413.38 | 2.58 |
| Sun Pharmaceutical Industries Ltd. | 13471.37 | 2.41 |
| 7.18% GOI MAT 140833 | 13404.54 | 2.4 |
| 7.1% GOI MAT 180429 | 11148.51 | 2 |
| Adani Ports & Special Economic Zone | 10946.94 | 1.96 |
| State Bank of India | 10431.73 | 1.87 |
| Mahindra & Mahindra Ltd. | 9898.62 | 1.77 |
| Punjab National Bank^ | 9317.54 | 1.67 |
| Bharti Airtel Ltd. | 9098.2 | 1.63 |
| Maruti Suzuki India Limited | 8822.45 | 1.58 |
| Hyundai Motor India Limited | 8513.74 | 1.53 |
| Larsen and Toubro Ltd. | 8371.55 | 1.5 |
| 7.33% State Bank of India (Tier 2 - Basel III) | 7977.32 | 1.43 |
| Tata Motors Ltd. | 7813.02 | 1.4 |
| ITC LIMITED | 6453.83 | 1.16 |
| Tata Steel Ltd. | 6386.88 | 1.14 |
| 7.17% GOI MAT 170430 | 6103.84 | 1.09 |
| The Tata Power Company Ltd. | 5874.82 | 1.05 |
| HCL Technologies Ltd. | 5368.72 | 0.96 |
| 7.38% GOI MAT 200627 | 5327.24 | 0.95 |
| Bajaj Finance Ltd. | 5236.65 | 0.94 |
| NTPC Limited | 5120.26 | 0.92 |
| 7.87% LIC Housing Finance Ltd.^ | 5034.39 | 0.9 |
| 8.3% SMFG India Credit Company Ltd^ | 5018.55 | 0.9 |
| 7.57% LIC Housing Finance Ltd.^ | 4980.24 | 0.89 |
| 6% HDB Financial Services Ltd.^ | 4958.2 | 0.89 |
| Hindustan Unilever Ltd. | 4697.91 | 0.84 |
| 7.23% GOI MAT 150439 | 4644.32 | 0.83 |
| Tech Mahindra Ltd. | 4606.74 | 0.83 |
| GOI STRIPS - Mat 190327^ | 4498.14 | 0.81 |
| Embassy Office Parks REIT | 4434.12 | 0.79 |
| Kotak Mahindra Bank Limited | 4218.65 | 0.76 |
| Tata Consultancy Services Ltd. | 4094.8 | 0.73 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3571.23 | 0.64 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 3546.64 | 0.64 |
| Lupin Ltd. | 3533.55 | 0.63 |
| Cipla Ltd. | 3500.26 | 0.63 |
| 7.65% Bajaj Housing Finance Ltd.^ | 3493.9 | 0.63 |
| Bajaj Auto Limited | 3391.86 | 0.61 |
| Hindalco Industries Ltd. | 3354.44 | 0.6 |
| POWERGRID Infrastructure Investment Trust | 3165.69 | 0.57 |
| Apollo Hospitals Enterprise Ltd. | 3070.23 | 0.55 |
| 7.1% GOI MAT 080434 | 3062.6 | 0.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3039.38 | 0.54 |
| 8.95% Bharti Telecom Limited^ | 3030.84 | 0.54 |
| 7.68% National Bank for Agri & Rural Dev.^ | 3018.05 | 0.54 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3009.93 | 0.54 |
| Power Grid Corporation of India Ltd. | 2881.2 | 0.52 |
| HDFC Life Insurance Company Limited | 2816.83 | 0.5 |
| Kalpataru Projects International Ltd | 2594.4 | 0.46 |
| 7.75% Power Finance Corporation Ltd. | 2535.25 | 0.45 |
| 9.02% Muthoot Finance Ltd.^ | 2526.25 | 0.45 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2514.05 | 0.45 |
| 7.79% Small Industries Development Bank^ | 2513.62 | 0.45 |
| 7.48% Small Industries Development Bank | 2500.64 | 0.45 |
| 7.9% Bajaj Finance Ltd.^ | 2499.46 | 0.45 |
| 7.4% Power Finance Corporation Ltd. | 2497.42 | 0.45 |
| 7.4% HDFC Bank Ltd.£^ | 2493.23 | 0.45 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2454.73 | 0.44 |
| Wipro Ltd. | 2414.8 | 0.43 |
| Aurobindo Pharma Ltd. | 2269.85 | 0.41 |
| Max Financial Services Ltd. | 2227.8 | 0.4 |
| Gujarat Pipavav Port Ltd. | 2187.36 | 0.39 |
| Hindustan Aeronautics Limited | 2089.18 | 0.37 |
| SBI Life Insurance Company Ltd. | 2085.6 | 0.37 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2059.8 | 0.37 |
| Net Current Assets | 2000.82 | 0.36 |
| GOI STRIPS - Mat 190928^ | 1960.63 | 0.35 |
| Eicher Motors Ltd. | 1928.76 | 0.35 |
| Coal India Ltd. | 1920.75 | 0.34 |
| Indusind Bank Ltd. | 1920.3 | 0.34 |
| Paradeep Phosphates Limited | 1873.91 | 0.34 |
| Ipca Laboratories Ltd. | 1695.2 | 0.3 |
| Hindustan Petroleum Corp. Ltd. | 1635 | 0.29 |
| BEML Limited | 1627.5 | 0.29 |
| Ambuja Cements Ltd. | 1615.44 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 1608.48 | 0.29 |
| Ashoka Buildcon Ltd. | 1555.85 | 0.28 |
| Oil & Natural Gas Corporation Ltd. | 1555.13 | 0.28 |
| 7.75% Small Industries Development Bank^ | 1499.32 | 0.27 |
| JK Paper Ltd. | 1451.8 | 0.26 |
| Greenply Industries Ltd. | 1414.73 | 0.25 |
| CIE Automotive India Ltd | 1412.25 | 0.25 |
| 7.35% REC Limited.^ | 1395.72 | 0.25 |
| GOI STRIPS - Mat 220228^ | 1368.83 | 0.25 |
| Suprajit Engineering Ltd. | 1366.26 | 0.24 |
| Mahindra & Mahindra Financial Services Ltd. | 1324.75 | 0.24 |
| Symphony Ltd. | 1324.07 | 0.24 |
| Gland Pharma Ltd. | 1245.55 | 0.22 |
| Biocon Ltd. | 1196.52 | 0.21 |
| Star Health and Allied Insurance Company Ltd | 1187.38 | 0.21 |
| Bayer Cropscience Ltd | 1110.19 | 0.2 |
| 7.34% GOI MAT 220464 | 1039.01 | 0.19 |
| Chemplast Sanmar Limited | 1031.04 | 0.18 |
| 7.06% GOI MAT 100428 | 1009.78 | 0.18 |
| Goodyear India Ltd. | 1004.85 | 0.18 |
| 7.8% National Bank for Agri & Rural Dev.^ | 1004.64 | 0.18 |
| Gujarat Gas Ltd. | 997.4 | 0.18 |
| PVR LIMITED | 913.43 | 0.16 |
| 7.18% GOI MAT 240737 | 819.68 | 0.15 |
| Vardhman Textiles Ltd. | 750.67 | 0.13 |
| Ola Electric Mobility Limited | 685.84 | 0.12 |
| 7.26% GOI MAT 060233 | 513.53 | 0.09 |
| 8.78% Muthoot Finance Ltd.^ | 502.48 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 502.32 | 0.09 |
| 7.3% Floating Rate GOI 2028 | 502 | 0.09 |
| 7.89% Tata Capital Ltd.^ | 499.63 | 0.09 |
| 7.11% Small Industries Development Bank^ | 496.69 | 0.09 |
| 6.54% GOI MAT 170132 | 492.68 | 0.09 |
| Tata Consumer Products Limited | 2.84 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25% |
| Finance | 10.65% |
| G-Sec | 10.39% |
| Automobile & Ancillaries | 8.04% |
| IT | 6.38% |
| Miscellaneous | 5.89% |
| Healthcare | 5.37% |
| Alcohol | 3.52% |
| Crude Oil | 3.48% |
| Infrastructure | 2.79% |
| Diamond & Jewellery | 2.59% |
| Power | 2.49% |
| Logistics | 2.35% |
| Telecom | 2.17% |
| FMCG | 2% |
| Insurance | 1.53% |
| Iron & Steel | 1.14% |
| Chemicals | 0.72% |
| Capital Goods | 0.67% |
| Non - Ferrous Metals | 0.6% |
| Construction Materials | 0.54% |
| Others | 0.36% |
| Mining | 0.34% |
| Paper | 0.26% |
| Consumer Durables | 0.24% |
| Gas Transmission | 0.18% |
| Media & Entertainment | 0.16% |
| Textile | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95521.37 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -2.31 | -2.82 | -2.68 | 13.21 | 19.92 |