HDFC Equity Savings Fund(G)
Scheme Returns
-1.74%
Category Returns
-1.22%
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) | 0.16 | -0.52 | -1.74 | -0.56 | 14.27 | 9.49 | 12.94 | 11.07 | 9.56 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
63.002
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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.£ | 45014.51 | 8.24 |
| TREPS - Tri-party Repo | 41208.34 | 7.54 |
| ICICI Bank Ltd. | 25824.32 | 4.73 |
| United Spirits Limited | 17528.31 | 3.21 |
| Axis Bank Ltd. | 14798.76 | 2.71 |
| Titan Company Ltd. | 13384.29 | 2.45 |
| 7.18% GOI MAT 140833 | 13374.75 | 2.45 |
| Sun Pharmaceutical Industries Ltd. | 13203.92 | 2.42 |
| State Bank of India | 12965.31 | 2.37 |
| Reliance Industries Ltd. | 12701.1 | 2.32 |
| Adani Ports & Special Economic Zone | 11436.9 | 2.09 |
| 7.1% GOI MAT 180429 | 11133.85 | 2.04 |
| Bharti Airtel Ltd. | 9148.68 | 1.67 |
| Maruti Suzuki India Limited | 8600.86 | 1.57 |
| Hyundai Motor India Limited | 8591.28 | 1.57 |
| Infosys Limited | 8427.77 | 1.54 |
| Tata Motors Ltd. | 8028.98 | 1.47 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 8021.93 | 1.47 |
| Mahindra & Mahindra Ltd. | 7525.34 | 1.38 |
| Larsen and Toubro Ltd. | 7128.69 | 1.3 |
| The Tata Power Company Ltd. | 6588.21 | 1.21 |
| JSW Steel Ltd. | 6530.66 | 1.2 |
| ITC Ltd. | 6295.74 | 1.15 |
| 7.17% GOI MAT 170430^ | 6100.13 | 1.12 |
| Tata Steel Ltd. | 5569.62 | 1.02 |
| NTPC Limited | 5510.03 | 1.01 |
| 7.38% GOI MAT 200627 | 5328.96 | 0.98 |
| 8.3% SMFG India Credit Company Ltd^ | 5038.23 | 0.92 |
| 7.87% LIC Housing Finance Ltd.^ | 5035.36 | 0.92 |
| 8.2% Indus Towers Limited^ | 4999.9 | 0.92 |
| 6% HDB Financial Services Ltd.^ | 4946.11 | 0.91 |
| HCL Technologies Ltd. | 4944.94 | 0.91 |
| Bajaj Finance Ltd. | 4796.99 | 0.88 |
| Hindustan Unilever Ltd. | 4748.05 | 0.87 |
| Embassy Office Parks REIT | 4743.84 | 0.87 |
| 7.23% GOI MAT 150439 | 4646.18 | 0.85 |
| GOI STRIPS - Mat 190327^ | 4444.3 | 0.81 |
| Tech Mahindra Ltd. | 4246.84 | 0.78 |
| Ashok Leyland Ltd | 4236.46 | 0.78 |
| Kotak Mahindra Bank Limited | 4088.86 | 0.75 |
| 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 4000.84 | 0.73 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3806.14 | 0.7 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 3544.12 | 0.65 |
| Bajaj Auto Limited | 3533.69 | 0.65 |
| 8.6% Bharti Telecom Limited | 3500.67 | 0.64 |
| 7.65% Bajaj Housing Finance Ltd. | 3495.22 | 0.64 |
| Cipla Ltd. | 3476.7 | 0.64 |
| Net Current Assets | 3415.13 | 0.63 |
| POWERGRID Infrastructure Investment Trust | 3380.95 | 0.62 |
| Lupin Ltd. | 3280.43 | 0.6 |
| HDFC Life Insurance Company Limited | 3105.29 | 0.57 |
| 7.1% GOI MAT 080434 | 3053.26 | 0.56 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3044.79 | 0.56 |
| 7.68% National Bank for Agri & Rural Dev.^ | 3026.85 | 0.55 |
| 8.95% Bharti Telecom Limited^ | 3021.48 | 0.55 |
| Power Grid Corporation of India Ltd. | 2994.13 | 0.55 |
| Hindalco Industries Ltd. | 2897.88 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 2832.18 | 0.52 |
| Max Financial Services Ltd. | 2566 | 0.47 |
| Kalpataru Projects International Ltd | 2548.3 | 0.47 |
| 7.75% Power Finance Corporation Ltd.^ | 2546.42 | 0.47 |
| 7.64% National Bank for Agri & Rural Dev.^ | 2522.74 | 0.46 |
| 7.79% Small Industries Development Bank^ | 2518.37 | 0.46 |
| 9.02% Muthoot Finance Ltd.^ | 2515.69 | 0.46 |
| 7.4% Power Finance Corporation Ltd.^ | 2507.19 | 0.46 |
| 7.9% Bajaj Finance Ltd. | 2501.98 | 0.46 |
| 7.4% HDFC Bank Ltd.£^ | 2491.78 | 0.46 |
| SBI Life Insurance Company Ltd. | 2433.23 | 0.45 |
| Aurobindo Pharma Ltd. | 2375.31 | 0.43 |
| Gujarat Pipavav Port Ltd. | 2368.44 | 0.43 |
| Coal India Ltd. | 2260.25 | 0.41 |
| Wipro Ltd. | 2207.2 | 0.4 |
| Hindustan Aeronautics Limited | 2123.35 | 0.39 |
| Indusind Bank Ltd. | 2111.2 | 0.39 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2061.31 | 0.38 |
| GOI STRIPS - Mat 190928^ | 1938.13 | 0.35 |
| Ipca Laboratories Ltd. | 1906.56 | 0.35 |
| Biocon Ltd. | 1880.8 | 0.34 |
| Paradeep Phosphates Limited | 1775.99 | 0.33 |
| Ambuja Cements Ltd. | 1750.36 | 0.32 |
| Oil & Natural Gas Corporation Ltd. | 1729.98 | 0.32 |
| Eicher Motors Ltd. | 1713.13 | 0.31 |
| BEML Limited | 1628.62 | 0.3 |
| Greenply Industries Ltd. | 1599.42 | 0.29 |
| Symphony Ltd. | 1529.57 | 0.28 |
| Suprajit Engineering Ltd. | 1529.09 | 0.28 |
| Hindustan Petroleum Corp. Ltd. | 1523.6 | 0.28 |
| 7.75% Small Industries Development Bank^ | 1501.31 | 0.27 |
| CIE Automotive India Ltd | 1490.4 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 1398.38 | 0.26 |
| 7.35% REC Limited.^ | 1391.4 | 0.25 |
| JK Paper Ltd. | 1384.05 | 0.25 |
| Mahindra & Mahindra Financial Services Ltd. | 1353 | 0.25 |
| GOI STRIPS - Mat 220228^ | 1352.55 | 0.25 |
| Bayer Cropscience Ltd | 1325.17 | 0.24 |
| Star Health and Allied Insurance Company Ltd | 1259.88 | 0.23 |
| Ashoka Buildcon Ltd. | 1197.95 | 0.22 |
| Gland Pharma Ltd. | 1155.77 | 0.21 |
| PVR LIMITED | 1099.14 | 0.2 |
| Goodyear India Ltd. | 1015.9 | 0.19 |
| 7.06% GOI MAT 100428^ | 1009.21 | 0.18 |
| Chemplast Sanmar Limited | 958 | 0.18 |
| Ola Electric Mobility Limited | 851.04 | 0.16 |
| 7.18% GOI MAT 240737 | 819.73 | 0.15 |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 688.4 | 0.13 |
| 7.26% GOI MAT 060233 | 512.28 | 0.09 |
| 7.30% Floating Rate GOI 2028 | 503.16 | 0.09 |
| 7.89% Tata Capital Ltd.^ | 500.26 | 0.09 |
| 8.78% Muthoot Finance Ltd.^ | 500.26 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 498.59 | 0.09 |
| 7.11% Small Industries Development Bank^ | 496.92 | 0.09 |
| 6.54% GOI MAT 170132 | 492.01 | 0.09 |
| Tata Consumer Products Limited | 85.41 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.04% |
| G-Sec | 10.39% |
| Finance | 10.22% |
| Automobile & Ancillaries | 8.62% |
| Miscellaneous | 7.54% |
| Healthcare | 5.51% |
| Telecom | 3.78% |
| IT | 3.63% |
| Alcohol | 3.21% |
| Crude Oil | 3.18% |
| Power | 2.76% |
| Infrastructure | 2.55% |
| Logistics | 2.53% |
| Diamond & Jewellery | 2.45% |
| Iron & Steel | 2.21% |
| FMCG | 2.02% |
| Chemicals | 1.48% |
| Insurance | 1.24% |
| Capital Goods | 0.69% |
| Others | 0.63% |
| Construction Materials | 0.61% |
| Non - Ferrous Metals | 0.53% |
| Mining | 0.41% |
| Consumer Durables | 0.28% |
| Paper | 0.25% |
| Media & Entertainment | 0.2% |
| Agri | 0.02% |
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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
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 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |