HDFC Equity Savings Fund(G)
Scheme Returns
-0.79%
Category Returns
-0.89%
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) | -0.18 | -0.04 | -0.79 | -0.96 | 5.03 | 9.23 | 9.78 | 10.64 | 9.37 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
62.398
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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.£ | 44056.23 | 7.89 |
| TREPS - Tri-party Repo | 43459.56 | 7.78 |
| Reliance Industries Ltd. | 28509.03 | 5.11 |
| ICICI Bank Ltd. | 25956.76 | 4.65 |
| Infosys Limited | 19354.42 | 3.47 |
| United Spirits Limited | 17453.97 | 3.13 |
| Titan Company Ltd. | 16705.21 | 2.99 |
| 7.18% GOI MAT 140833 | 13458.22 | 2.41 |
| Sun Pharmaceutical Industries Ltd. | 12454.42 | 2.23 |
| 7.1% GOI MAT 180429 | 11182.53 | 2 |
| Maruti Suzuki India Limited | 10617.94 | 1.9 |
| State Bank of India | 10142.38 | 1.82 |
| Mahindra & Mahindra Ltd. | 10051.13 | 1.8 |
| Adani Ports & Special Economic Zone | 9775.42 | 1.75 |
| Punjab National Bank^ | 9371.56 | 1.68 |
| Bharti Airtel Ltd. | 9319.11 | 1.67 |
| Larsen and Toubro Ltd. | 8738.35 | 1.56 |
| Tata Motors Ltd. | 8346.86 | 1.49 |
| Bajaj Finance Ltd. | 8023.09 | 1.44 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 7994.36 | 1.43 |
| Hyundai Motor India Limited | 7907.77 | 1.42 |
| Tata Steel Ltd. | 6457.72 | 1.16 |
| Axis Bank Ltd. | 6409.65 | 1.15 |
| 7.17% GOI MAT 170430 | 6129.71 | 1.1 |
| The Tata Power Company Ltd. | 5703.15 | 1.02 |
| 7.38% GOI MAT 200627 | 5338.21 | 0.96 |
| Tata Consultancy Services Ltd. | 5062.36 | 0.91 |
| Hindustan Unilever Ltd. | 5058.57 | 0.91 |
| 7.87% LIC Housing Finance Ltd.^ | 5034.19 | 0.9 |
| 8.3% SMFG India Credit Company Ltd^ | 5029.78 | 0.9 |
| 7.57% LIC Housing Finance Ltd. | 4987.56 | 0.89 |
| NTPC Limited | 4976.64 | 0.89 |
| 6% HDB Financial Services Ltd.^ | 4964.17 | 0.89 |
| HCL Technologies Ltd. | 4831.26 | 0.87 |
| 7.23% GOI MAT 150439 | 4659.05 | 0.83 |
| GOI STRIPS - Mat 190327^ | 4527.9 | 0.81 |
| Kotak Mahindra Bank Limited | 4490.87 | 0.8 |
| Embassy Office Parks REIT | 4441.68 | 0.8 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3875.69 | 0.69 |
| Hindalco Industries Ltd. | 3666.83 | 0.66 |
| ITC LIMITED | 3580 | 0.64 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 3554.3 | 0.64 |
| 7.65% Bajaj Housing Finance Ltd.^ | 3492.95 | 0.63 |
| Bajaj Auto Limited | 3410.83 | 0.61 |
| Cipla Ltd. | 3386.72 | 0.61 |
| Lupin Ltd. | 3120.68 | 0.56 |
| 7.1% GOI MAT 080434 | 3072.19 | 0.55 |
| POWERGRID Infrastructure Investment Trust | 3051.71 | 0.55 |
| 8.95% Bharti Telecom Limited^ | 3028.35 | 0.54 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3027.62 | 0.54 |
| 7.68% National Bank for Agri & Rural Dev. | 3026 | 0.54 |
| 7.7% National Bank for Agri & Rural Dev. | 3010.73 | 0.54 |
| HDFC Life Insurance Company Limited | 2947.79 | 0.53 |
| Apollo Hospitals Enterprise Ltd. | 2942.41 | 0.53 |
| Power Grid Corporation of India Ltd. | 2815.4 | 0.5 |
| 7.75% Power Finance Corporation Ltd.^ | 2542.51 | 0.46 |
| 7.64% National Bank for Agri & Rural Dev. | 2523.31 | 0.45 |
| 9.02% Muthoot Finance Ltd. | 2516.79 | 0.45 |
| 7.79% Small Industries Development Bank | 2513.36 | 0.45 |
| 7.48% Small Industries Development Bank | 2508.1 | 0.45 |
| 7.4% Power Finance Corporation Ltd.^ | 2505.08 | 0.45 |
| 7.9% Bajaj Finance Ltd.^ | 2497.39 | 0.45 |
| Wipro Ltd. | 2495.2 | 0.45 |
| 7.4% HDFC Bank Ltd.£^ | 2492.38 | 0.45 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2453.83 | 0.44 |
| Coal India Ltd. | 2375.4 | 0.43 |
| Max Financial Services Ltd. | 2231.5 | 0.4 |
| SBI Life Insurance Company Ltd. | 2225.4 | 0.4 |
| Kalpataru Projects International Ltd | 2117.3 | 0.38 |
| Eicher Motors Ltd. | 2077.72 | 0.37 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2065.13 | 0.37 |
| Aurobindo Pharma Ltd. | 1993.28 | 0.36 |
| Indusind Bank Ltd. | 1982.4 | 0.35 |
| GOI STRIPS - Mat 190928^ | 1976.04 | 0.35 |
| Hindustan Aeronautics Limited | 1968.4 | 0.35 |
| Paradeep Phosphates Limited | 1917.77 | 0.34 |
| Gujarat Pipavav Port Ltd. | 1821.12 | 0.33 |
| Oil & Natural Gas Corporation Ltd. | 1706.97 | 0.31 |
| Ambuja Cements Ltd. | 1546.09 | 0.28 |
| BEML Limited | 1537.88 | 0.28 |
| 7.75% Small Industries Development Bank^ | 1498.29 | 0.27 |
| Ipca Laboratories Ltd. | 1443.3 | 0.26 |
| Bharat Petroleum Corporation Ltd. | 1436.05 | 0.26 |
| Hindustan Petroleum Corp. Ltd. | 1433 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd. | 1424.75 | 0.26 |
| 7.35% REC Limited.^ | 1395.74 | 0.25 |
| CIE Automotive India Ltd | 1393.35 | 0.25 |
| GOI STRIPS - Mat 220228^ | 1379.32 | 0.25 |
| Ashoka Buildcon Ltd. | 1289 | 0.23 |
| Greenply Industries Ltd. | 1288.69 | 0.23 |
| JK Paper Ltd. | 1288.53 | 0.23 |
| Finolex Industries Ltd. | 1231.2 | 0.22 |
| Symphony Ltd. | 1224.49 | 0.22 |
| Gujarat Gas Ltd. | 1215 | 0.22 |
| Suprajit Engineering Ltd. | 1209.68 | 0.22 |
| Biocon Ltd. | 1187.35 | 0.21 |
| Star Health and Allied Insurance Company Ltd | 1083.13 | 0.19 |
| Gland Pharma Ltd. | 1067.33 | 0.19 |
| 7.34% GOI MAT 220464 | 1038.39 | 0.19 |
| Bayer Cropscience Ltd | 1023.18 | 0.18 |
| 7.06% GOI MAT 100428 | 1012.42 | 0.18 |
| 7.8% National Bank for Agri & Rural Dev. | 1004.54 | 0.18 |
| Chemplast Sanmar Limited | 978.37 | 0.18 |
| Goodyear India Ltd. | 948.65 | 0.17 |
| Vardhman Textiles Ltd. | 913.5 | 0.16 |
| 7.18% GOI MAT 240737 | 822.57 | 0.15 |
| PVR LIMITED | 763.35 | 0.14 |
| UltraTech Cement Limited | 654.78 | 0.12 |
| Ola Electric Mobility Limited | 598.4 | 0.11 |
| 7.26% GOI MAT 060233 | 515.61 | 0.09 |
| 7.3% Floating Rate GOI 2028 | 502.01 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 500.95 | 0.09 |
| 8.78% Muthoot Finance Ltd. | 500.82 | 0.09 |
| 7.89% Tata Capital Ltd.^ | 499.48 | 0.09 |
| 7.11% Small Industries Development Bank | 496.8 | 0.09 |
| 6.54% GOI MAT 170132 | 494.41 | 0.09 |
| ITC Hotels Limited | 130.36 | 0.02 |
| Tata Consumer Products Limited | 3.19 | 0 |
| Net Current Assets | -9028.7 | -1.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.28% |
| Finance | 11.2% |
| G-Sec | 10.42% |
| Automobile & Ancillaries | 8.34% |
| Miscellaneous | 7.78% |
| Crude Oil | 5.92% |
| IT | 5.68% |
| Healthcare | 4.94% |
| Alcohol | 3.13% |
| Diamond & Jewellery | 2.99% |
| Infrastructure | 2.72% |
| Power | 2.42% |
| Telecom | 2.21% |
| Logistics | 2.08% |
| Insurance | 1.56% |
| FMCG | 1.55% |
| Iron & Steel | 1.16% |
| Chemicals | 0.7% |
| Non - Ferrous Metals | 0.66% |
| Capital Goods | 0.63% |
| Construction Materials | 0.62% |
| Mining | 0.43% |
| Paper | 0.23% |
| Plastic Products | 0.22% |
| Gas Transmission | 0.22% |
| Consumer Durables | 0.22% |
| Textile | 0.16% |
| Media & Entertainment | 0.14% |
| 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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |