HDFC Equity Savings Fund(G)
Scheme Returns
-0.47%
Category Returns
-0.44%
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) | -0.15 | 0.42 | -0.47 | 0.94 | 7.00 | 10.31 | 8.68 | 9.74 | 9.35 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
67.757
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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.£ | 51412.55 | 8.72 |
| TREPS - Tri-party Repo | 51241.77 | 8.69 |
| Reliance Industries Ltd. | 37509 | 6.36 |
| ICICI Bank Ltd. | 32081.88 | 5.44 |
| Larsen and Toubro Ltd. | 21860 | 3.71 |
| Titan Company Ltd. | 19419.85 | 3.29 |
| Sun Pharmaceutical Industries Ltd. | 19232.26 | 3.26 |
| State Bank of India | 17249.89 | 2.93 |
| 7.18% 7.18% GOI MAT 140833 | 13515.99 | 2.29 |
| Adani Ports & Special Economic Zone | 12957.76 | 2.2 |
| Bharti Airtel Ltd. | 12949.44 | 2.2 |
| Maruti Suzuki India Limited | 11621.11 | 1.97 |
| 7.1% 7.1% GOI MAT 180429 | 11347.09 | 1.92 |
| Bajaj Finance Ltd. | 10028.36 | 1.7 |
| Axis Bank Ltd. | 8885.8 | 1.51 |
| Infosys Limited | 8077 | 1.37 |
| Tata Consultancy Services Ltd. | 8054.78 | 1.37 |
| Kotak Mahindra Bank Limited | 7950.37 | 1.35 |
| 8.05% Muthoot Finance Ltd. | 7550.93 | 1.28 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 7000.18 | 1.19 |
| Hyundai Motor India Limited | 6894 | 1.17 |
| 7.17% 7.17% GOI MAT 170430 | 6188.39 | 1.05 |
| 7.38% 7.38% GOI MAT 200627 | 5374.72 | 0.91 |
| 7.87% LIC Housing Finance Ltd.^ | 5103.45 | 0.87 |
| NTPC Limited | 5101.43 | 0.87 |
| Mahindra & Mahindra Ltd. | 5081.6 | 0.86 |
| 7.57% LIC Housing Finance Ltd. | 5062.33 | 0.86 |
| 8.3% SMFG India Credit Company Ltd^ | 5058.42 | 0.86 |
| Cipla Ltd. | 4985.4 | 0.85 |
| HCL Technologies Ltd. | 4869.9 | 0.83 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 4642.4 | 0.79 |
| United Spirits Limited | 4615.13 | 0.78 |
| 7.23% 7.23% GOI MAT 150439^ | 4612.38 | 0.78 |
| Ambuja Cements Ltd. | 4604.35 | 0.78 |
| Bajaj Auto Limited | 4204.35 | 0.71 |
| POWERGRID Infrastructure Investment Trust | 4033.6 | 0.68 |
| ITC LIMITED | 4030 | 0.68 |
| Coal India Ltd. | 3990 | 0.68 |
| Embassy Office Parks REIT | 3917.88 | 0.66 |
| Eicher Motors Ltd. | 3855 | 0.65 |
| Hindalco Industries Ltd. | 3811.04 | 0.65 |
| Power Grid Corporation of India Ltd. | 3704.4 | 0.63 |
| SBI Life Insurance Company Ltd. | 3662.82 | 0.62 |
| Oil & Natural Gas Corporation Ltd. | 3605.7 | 0.61 |
| HDFC Life Insurance Company Limited | 3604.53 | 0.61 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 3600.34 | 0.61 |
| Max Financial Services Ltd. | 3343.6 | 0.57 |
| Lupin Ltd. | 3164.25 | 0.54 |
| 7.1% 7.1% GOI MAT 080434 | 3085.85 | 0.52 |
| 7.64% National Bank for Agri & Rural Dev.^ | 3065.04 | 0.52 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3063.09 | 0.52 |
| 7.68% National Bank for Agri & Rural Dev. | 3058.76 | 0.52 |
| 8.95% Bharti Telecom Limited^ | 3041.92 | 0.52 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3040.42 | 0.52 |
| Hindustan Unilever Ltd. | 2848.56 | 0.48 |
| UltraTech Cement Limited | 2745.67 | 0.47 |
| Tata Steel Ltd. | 2701.2 | 0.46 |
| 7.75% Power Finance Corporation Ltd.^ | 2567.08 | 0.44 |
| 9.02% Muthoot Finance Ltd.^ | 2546.38 | 0.43 |
| 7.4% Power Finance Corporation Ltd.^ | 2534.18 | 0.43 |
| 7.48% Small Industries Development Bank^ | 2533.27 | 0.43 |
| 7.79% Small Industries Development Bank^ | 2529.92 | 0.43 |
| 7.4% Power Finance Corporation Ltd.^ | 2528.62 | 0.43 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 2514.48 | 0.43 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2491.43 | 0.42 |
| Apollo Hospitals Enterprise Ltd. | 2482.48 | 0.42 |
| Kalpataru Projects International Ltd | 2404.8 | 0.41 |
| Tech Mahindra Ltd. | 2386.35 | 0.4 |
| National Aluminium Co. Ltd. | 2200.1 | 0.37 |
| Gujarat Pipavav Port Ltd. | 2184.36 | 0.37 |
| Hindustan Petroleum Corp. Ltd. | 1996.2 | 0.34 |
| Bharat Petroleum Corporation Ltd. | 1920 | 0.33 |
| Ipca Laboratories Ltd. | 1586.97 | 0.27 |
| 7.37% National Bank for Agri & Rural Dev. | 1515.06 | 0.26 |
| 7.35% REC Limited.^ | 1391.7 | 0.24 |
| Suprajit Engineering Ltd. | 1378.45 | 0.23 |
| Bayer Cropscience Ltd | 1367.4 | 0.23 |
| JK Paper Ltd. | 1335.38 | 0.23 |
| Paradeep Phosphates Limited | 1317.68 | 0.22 |
| CIE Automotive India Ltd | 1273.5 | 0.22 |
| Greenply Industries Ltd. | 1234.64 | 0.21 |
| Gland Pharma Ltd. | 1205.4 | 0.2 |
| Star Health and Allied Insurance Company Ltd | 1137.5 | 0.19 |
| Finolex Industries Ltd. | 1044.06 | 0.18 |
| Gujarat Gas Ltd. | 1030.5 | 0.17 |
| 7.06% 7.06% GOI MAT 100428 | 1027.22 | 0.17 |
| 7.44% Power Finance Corporation Ltd.^ | 1014.89 | 0.17 |
| 7.8% National Bank for Agri & Rural Dev. | 1010.75 | 0.17 |
| 7.34% 7.34% GOI MAT 220464 | 996.99 | 0.17 |
| Vardhman Textiles Ltd. | 984.49 | 0.17 |
| G R Infraprojects Limited | 940.26 | 0.16 |
| Symphony Ltd. | 890.72 | 0.15 |
| Goodyear India Ltd. | 848.65 | 0.14 |
| Net Current Assets | 830.02 | 0.14 |
| 7.18% 7.18% GOI MAT 240737 | 819.92 | 0.14 |
| PVR LIMITED | 710.64 | 0.12 |
| Chemplast Sanmar Limited | 538.45 | 0.09 |
| Wipro Ltd. | 526.56 | 0.09 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 519.67 | 0.09 |
| 7.26% 7.26% GOI MAT 060233 | 517.66 | 0.09 |
| 8.78% Muthoot Finance Ltd.^ | 506.95 | 0.09 |
| 6.22% Floating Rate GOI 2028 | 504 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 501.24 | 0.08 |
| 7.11% Small Industries Development Bank^ | 500.66 | 0.08 |
| 6.54% 6.54% GOI MAT 170132 | 499.5 | 0.08 |
| Nestle India Ltd. | 444.36 | 0.08 |
| Coforge Limited | 249.45 | 0.04 |
| Eternal Limited | 134.85 | 0.02 |
| Divis Laboratories Ltd. | 83.1 | 0.01 |
| Tata Consumer Products Limited | 59 | 0.01 |
| Kwality Wall’s (India) Limited** | 49.45 | 0.01 |
| Biocon Ltd. | 39.39 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.14% |
| Finance | 11.7% |
| Miscellaneous | 8.69% |
| G-Sec | 8.22% |
| Crude Oil | 7.64% |
| Automobile & Ancillaries | 5.96% |
| Healthcare | 5.56% |
| Infrastructure | 4.79% |
| IT | 4.1% |
| Diamond & Jewellery | 3.29% |
| Logistics | 2.57% |
| Telecom | 2.2% |
| Insurance | 1.85% |
| Power | 1.49% |
| Construction Materials | 1.46% |
| FMCG | 1.24% |
| Non - Ferrous Metals | 1.02% |
| Alcohol | 0.78% |
| Mining | 0.68% |
| Others | 0.58% |
| Chemicals | 0.55% |
| Iron & Steel | 0.46% |
| Paper | 0.23% |
| Plastic Products | 0.18% |
| Gas Transmission | 0.17% |
| Textile | 0.17% |
| Trading | 0.15% |
| Media & Entertainment | 0.12% |
| Retailing | 0.02% |
| Agri | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
Other Funds From - HDFC Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |