HDFC Equity Savings Fund(G)
Scheme Returns
2.66%
Category Returns
7.79%
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) | 0.00 | 0.39 | 2.66 | -0.43 | 5.93 | 9.59 | 10.44 | 14.03 | 9.40 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 8.77 |
* 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
63.332
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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.£ | 44928.93 | 8.23 |
| Reliance Industries Ltd. | 27464.29 | 5.03 |
| ICICI Bank Ltd. | 24947.75 | 4.57 |
| TREPS - Tri-party Repo | 24745.08 | 4.53 |
| Infosys Limited | 19064.26 | 3.49 |
| United Spirits Limited | 15743.5 | 2.88 |
| Titan Company Ltd. | 14750.03 | 2.7 |
| 7.18% GOI MAT 140833 | 13422 | 2.46 |
| Sun Pharmaceutical Industries Ltd. | 11445.11 | 2.1 |
| 7.1% GOI MAT 180429 | 11183.52 | 2.05 |
| Larsen and Toubro Ltd. | 10606.81 | 1.94 |
| Maruti Suzuki India Limited | 10303.3 | 1.89 |
| Adani Ports & Special Economic Zone | 9915.48 | 1.82 |
| Net Current Assets | 9796.09 | 1.79 |
| Punjab National Bank^ | 9425 | 1.73 |
| State Bank of India | 9038.78 | 1.66 |
| Bharti Airtel Ltd. | 8964.27 | 1.64 |
| Mahindra & Mahindra Ltd. | 8690.46 | 1.59 |
| Bajaj Finance Ltd. | 8679.58 | 1.59 |
| State Bank of India (Tier 2 - Basel III)^ | 7930.53 | 1.45 |
| Tata Motors Ltd. | 7917.01 | 1.45 |
| Tata Consultancy Services Ltd. | 7313.08 | 1.34 |
| Tata Steel Ltd. | 7237.99 | 1.33 |
| Axis Bank Ltd. | 7108.85 | 1.3 |
| Hindustan Unilever Ltd. | 6130.51 | 1.12 |
| 7.17% GOI MAT 170430 | 6125.51 | 1.12 |
| Hindalco Industries Ltd. | 6080.88 | 1.11 |
| The Tata Power Company Ltd. | 5362.24 | 0.98 |
| 7.38% GOI MAT 200627 | 5338.99 | 0.98 |
| Hyundai Motor India Limited | 5189.7 | 0.95 |
| LIC Housing Finance Ltd.^ | 5032.45 | 0.92 |
| SMFG India Credit Company Ltd^ | 5031.7 | 0.92 |
| LIC Housing Finance Ltd.^ | 4977.87 | 0.91 |
| HDB Financial Services Ltd.^ | 4970.67 | 0.91 |
| NTPC Limited | 4821.25 | 0.88 |
| 7.23% GOI MAT 150439 | 4626.69 | 0.85 |
| Kotak Mahindra Bank Limited | 4494.77 | 0.82 |
| HCL Technologies Ltd. | 4410.14 | 0.81 |
| Embassy Office Parks REIT | 4370.88 | 0.8 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3889.21 | 0.71 |
| ITC LIMITED | 3555 | 0.65 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 3549.75 | 0.65 |
| Bajaj Housing Finance Ltd.^ | 3494.32 | 0.64 |
| Cipla Ltd. | 3290.74 | 0.6 |
| UltraTech Cement Limited | 3109.43 | 0.57 |
| Bajaj Auto Limited | 3088.06 | 0.57 |
| 7.1% GOI MAT 080434 | 3064.05 | 0.56 |
| Apollo Hospitals Enterprise Ltd. | 3041.43 | 0.56 |
| Pipeline Infrastructure Pvt. Ltd.^ | 3027.08 | 0.55 |
| Bharti Telecom Limited^ | 3023.59 | 0.55 |
| National Bank for Agri & Rural Dev. | 3016.52 | 0.55 |
| National Bank for Agri & Rural Dev.^ | 3006.12 | 0.55 |
| POWERGRID Infrastructure Investment Trust | 3000.89 | 0.55 |
| HDFC Life Insurance Company Limited | 2925.06 | 0.54 |
| Lupin Ltd. | 2856.98 | 0.52 |
| Power Finance Corporation Ltd.^ | 2531.44 | 0.46 |
| Muthoot Finance Ltd.^ | 2520.03 | 0.46 |
| National Bank for Agri & Rural Dev.^ | 2513.85 | 0.46 |
| Small Industries Development Bank^ | 2511.08 | 0.46 |
| Small Industries Development Bank^ | 2498.84 | 0.46 |
| Bajaj Finance Ltd.^ | 2497.17 | 0.46 |
| Power Finance Corporation Ltd.^ | 2494.81 | 0.46 |
| HDFC Bank Ltd.£^ | 2494.29 | 0.46 |
| HDFC ERGO General Insurance Co. Ltd.^ | 2451.11 | 0.45 |
| Power Grid Corporation of India Ltd. | 2341.27 | 0.43 |
| Coal India Ltd. | 2216.1 | 0.41 |
| SBI Life Insurance Company Ltd. | 2145.75 | 0.39 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2053.1 | 0.38 |
| Max Financial Services Ltd. | 1996.2 | 0.37 |
| GOI STRIPS - Mat 190928^ | 1988.52 | 0.36 |
| Indusind Bank Ltd. | 1980.2 | 0.36 |
| Eicher Motors Ltd. | 1909.44 | 0.35 |
| Oil & Natural Gas Corporation Ltd. | 1802 | 0.33 |
| Aurobindo Pharma Ltd. | 1800.06 | 0.33 |
| Kalpataru Projects International Ltd | 1758.3 | 0.32 |
| Hindustan Aeronautics Limited | 1544.1 | 0.28 |
| Ambuja Cements Ltd. | 1527.36 | 0.28 |
| National Bank for Agri & Rural Dev.^ | 1500.7 | 0.27 |
| Gujarat Pipavav Port Ltd. | 1499.4 | 0.27 |
| Small Industries Development Bank^ | 1498.61 | 0.27 |
| Paradeep Phosphates Limited | 1477.13 | 0.27 |
| GOI STRIPS - Mat 220228^ | 1388.26 | 0.25 |
| Wipro Ltd. | 1388.25 | 0.25 |
| REC Limited.^ | 1376.56 | 0.25 |
| Ipca Laboratories Ltd. | 1355.35 | 0.25 |
| Mahindra & Mahindra Financial Services Ltd. | 1353 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 1305.15 | 0.24 |
| Greenply Industries Ltd. | 1253.96 | 0.23 |
| Suprajit Engineering Ltd. | 1191.83 | 0.22 |
| Hindustan Petroleum Corp. Ltd. | 1175 | 0.22 |
| CIE Automotive India Ltd | 1128.15 | 0.21 |
| Gland Pharma Ltd. | 1086.96 | 0.2 |
| Symphony Ltd. | 1045.06 | 0.19 |
| Finolex Industries Ltd. | 1024.74 | 0.19 |
| 7.34% GOI MAT 220464 | 1024.48 | 0.19 |
| 7.06% GOI MAT 100428 | 1013.06 | 0.19 |
| JK Paper Ltd. | 1006.08 | 0.18 |
| National Bank for Agri & Rural Dev. | 1003.91 | 0.18 |
| Biocon Ltd. | 990.52 | 0.18 |
| BEML Limited | 981.84 | 0.18 |
| Bayer Cropscience Ltd | 945.82 | 0.17 |
| Star Health and Allied Insurance Company Ltd | 938.25 | 0.17 |
| Gujarat Gas Ltd. | 925.88 | 0.17 |
| Ashoka Buildcon Ltd. | 860.75 | 0.16 |
| Goodyear India Ltd. | 836.95 | 0.15 |
| Chemplast Sanmar Limited | 834.07 | 0.15 |
| 7.18% GOI MAT 240737 | 817.49 | 0.15 |
| Vardhman Textiles Ltd. | 759.4 | 0.14 |
| PVR LIMITED | 632.77 | 0.12 |
| 7.26% GOI MAT 060233 | 514.52 | 0.09 |
| Floating Rate GOI 2028^ | 502.71 | 0.09 |
| Muthoot Finance Ltd. | 501.44 | 0.09 |
| Tata Capital Ltd.^ | 499.33 | 0.09 |
| Bank of Baroda (Tier 2 - Basel III)^ | 498.39 | 0.09 |
| Small Industries Development Bank | 497.25 | 0.09 |
| 6.54% GOI MAT 170132 | 494.26 | 0.09 |
| Ola Electric Mobility Limited | 454.64 | 0.08 |
| Coforge Limited | 220.86 | 0.04 |
| ITC Hotels Limited | 131.05 | 0.02 |
| Tata Consumer Products Limited | 3 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.97% |
| Finance | 11.5% |
| G-Sec | 9.81% |
| Automobile & Ancillaries | 7.46% |
| IT | 5.93% |
| Crude Oil | 5.81% |
| Healthcare | 4.74% |
| Miscellaneous | 4.53% |
| Infrastructure | 2.98% |
| Alcohol | 2.88% |
| Diamond & Jewellery | 2.7% |
| Power | 2.29% |
| Telecom | 2.2% |
| Logistics | 2.09% |
| Others | 1.79% |
| FMCG | 1.77% |
| Insurance | 1.55% |
| Iron & Steel | 1.33% |
| Non - Ferrous Metals | 1.11% |
| Construction Materials | 1.08% |
| Chemicals | 0.6% |
| Capital Goods | 0.46% |
| Mining | 0.41% |
| Plastic Products | 0.19% |
| Consumer Durables | 0.19% |
| Paper | 0.18% |
| Gas Transmission | 0.17% |
| Textile | 0.14% |
| Media & Entertainment | 0.12% |
| Hospitality | 0.02% |
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 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |