HDFC Equity Savings Fund(G)
Scheme Returns
2.02%
Category Returns
2.48%
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) | -0.28 | 0.25 | 2.02 | -0.22 | 4.28 | 9.75 | 8.45 | 9.51 | 9.21 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
67.124
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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 |
|---|---|---|
| TREPS - Tri-party Repo | 44875.29 | 8.05 |
| HDFC Bank Ltd.£ | 39407.87 | 7.07 |
| Reliance Industries Ltd. | 32771 | 5.88 |
| ICICI Bank Ltd. | 21996.82 | 3.95 |
| Sun Pharmaceutical Industries Ltd. | 20838.63 | 3.74 |
| Titan Company Ltd. | 18940.05 | 3.4 |
| Larsen and Toubro Ltd. | 18249.35 | 3.27 |
| State Bank of India | 13980.94 | 2.51 |
| 7.18% 7.18% GOI MAT 140833 | 13165.58 | 2.36 |
| NTPC Limited | 12909.74 | 2.32 |
| 7.1% 7.1% GOI MAT 180429 | 11181.62 | 2.01 |
| Maruti Suzuki India Limited | 11106.17 | 1.99 |
| Bharti Airtel Ltd. | 10961.76 | 1.97 |
| Adani Ports & Special Economic Zone | 10112.93 | 1.81 |
| Kotak Mahindra Bank Limited | 8149.4 | 1.46 |
| Bajaj Finance Ltd. | 8145.75 | 1.46 |
| Axis Bank Ltd. | 8129.1 | 1.46 |
| 8.05% Muthoot Finance Ltd.^ | 7490.24 | 1.34 |
| Oil & Natural Gas Corporation Ltd. | 7116.25 | 1.28 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 6917.51 | 1.24 |
| Infosys Limited | 6253 | 1.12 |
| Hindalco Industries Ltd. | 6079.71 | 1.09 |
| 7.17% 7.17% GOI MAT 170430 | 6079.04 | 1.09 |
| Power Grid Corporation of India Ltd. | 6034.52 | 1.08 |
| Tata Consultancy Services Ltd. | 5926.15 | 1.06 |
| 7.38% 7.38% GOI MAT 200627 | 5344.62 | 0.96 |
| Hyundai Motor India Limited | 5334 | 0.96 |
| 7.87% LIC Housing Finance Ltd.^ | 5023.29 | 0.9 |
| 8.3% SMFG India Credit Company Ltd^ | 5011.95 | 0.9 |
| 7.57% LIC Housing Finance Ltd.^ | 4979.26 | 0.89 |
| 7.45% Sundaram Finance Ltd.^ | 4967.49 | 0.89 |
| National Bank for Agri & Rural Dev. | 4959.28 | 0.89 |
| HCL Technologies Ltd. | 4695.6 | 0.84 |
| 7.23% 7.23% GOI MAT 150439^ | 4491.58 | 0.81 |
| POWERGRID Infrastructure Investment Trust | 4071.07 | 0.73 |
| Mahindra & Mahindra Ltd. | 4047.94 | 0.73 |
| Bajaj Auto Limited | 3951.68 | 0.71 |
| United Spirits Limited | 3896.19 | 0.7 |
| Divis Laboratories Ltd. | 3645.51 | 0.65 |
| Embassy Office Parks REIT | 3572.47 | 0.64 |
| SBI Life Insurance Company Ltd. | 3554.6 | 0.64 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 3548.18 | 0.64 |
| Eicher Motors Ltd. | 3472.01 | 0.62 |
| Lupin Ltd. | 3470.85 | 0.62 |
| Ambuja Cements Ltd. | 3320.75 | 0.6 |
| ITC LIMITED | 3279.78 | 0.59 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3236.9 | 0.58 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3021.48 | 0.54 |
| 8.95% Bharti Telecom Limited^ | 3016.73 | 0.54 |
| 7.1% 7.1% GOI MAT 080434 | 3013.7 | 0.54 |
| 7.68% National Bank for Agri & Rural Dev. | 3009.75 | 0.54 |
| 7.64% National Bank for Agri & Rural Dev. | 3006.96 | 0.54 |
| 7.7% National Bank for Agri & Rural Dev.^ | 3005.92 | 0.54 |
| Max Financial Services Ltd. | 2981.4 | 0.53 |
| InterGlobe Aviation Ltd. | 2957.63 | 0.53 |
| HDFC Life Insurance Company Limited | 2839.01 | 0.51 |
| Apollo Hospitals Enterprise Ltd. | 2615.2 | 0.47 |
| Hindustan Unilever Ltd. | 2527.9 | 0.45 |
| 9.02% Muthoot Finance Ltd.^ | 2521.38 | 0.45 |
| 7.75% Power Finance Corporation Ltd. | 2516.31 | 0.45 |
| 7.79% Small Industries Development Bank^ | 2506.56 | 0.45 |
| 7.48% Small Industries Development Bank^ | 2495.08 | 0.45 |
| Tata Steel Ltd. | 2494.18 | 0.45 |
| 7.75% Bharti Telecom Limited^ | 2489.58 | 0.45 |
| 7.4% Power Finance Corporation Ltd.^ | 2486.56 | 0.45 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 2461 | 0.44 |
| 7.4% Power Finance Corporation Ltd.^ | 2460.17 | 0.44 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2459.09 | 0.44 |
| Eternal Limited | 2400.86 | 0.43 |
| Union Bank of India | 2361.61 | 0.42 |
| Coal India Ltd. | 2252.25 | 0.4 |
| UltraTech Cement Limited | 2251.08 | 0.4 |
| Kalpataru Projects International Ltd | 2115.2 | 0.38 |
| Tech Mahindra Ltd. | 2076 | 0.37 |
| Cipla Ltd. | 1895.98 | 0.34 |
| Ipca Laboratories Ltd. | 1790.86 | 0.32 |
| Gujarat Pipavav Port Ltd. | 1708.68 | 0.31 |
| 7.37% National Bank for Agri & Rural Dev. | 1470.15 | 0.26 |
| Bank of Baroda^ | 1420.71 | 0.25 |
| Bayer Cropscience Ltd | 1393.68 | 0.25 |
| PVR LIMITED | 1377.9 | 0.25 |
| Aptus Value Housing Finance India Ltd | 1361.99 | 0.24 |
| 7.35% REC Limited.^ | 1356.89 | 0.24 |
| Hindustan Petroleum Corp. Ltd. | 1341.6 | 0.24 |
| CIE Automotive India Ltd | 1335 | 0.24 |
| Paradeep Phosphates Limited | 1286.88 | 0.23 |
| Suprajit Engineering Ltd. | 1189.9 | 0.21 |
| Gland Pharma Ltd. | 1187.27 | 0.21 |
| National Aluminium Co. Ltd. | 1158.3 | 0.21 |
| JK Paper Ltd. | 1149.34 | 0.21 |
| Star Health and Allied Insurance Company Ltd | 1143.75 | 0.21 |
| 7.06% 7.06% GOI MAT 100428 | 1012.22 | 0.18 |
| 7.8% National Bank for Agri & Rural Dev.^ | 1002.2 | 0.18 |
| 7.44% Power Finance Corporation Ltd.^ | 996.52 | 0.18 |
| 7.34% 7.34% GOI MAT 220464 | 949.25 | 0.17 |
| Finolex Industries Ltd. | 899.7 | 0.16 |
| Greenply Industries Ltd. | 891.41 | 0.16 |
| 7.18% 7.18% GOI MAT 240737 | 798.37 | 0.14 |
| Gujarat Gas Ltd. | 768.13 | 0.14 |
| G R Infraprojects Limited | 749.37 | 0.13 |
| Dr Reddys Laboratories Ltd. | 721.57 | 0.13 |
| Symphony Ltd. | 695.22 | 0.12 |
| Goodyear India Ltd. | 663.8 | 0.12 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 510.75 | 0.09 |
| 7.26% 7.26% GOI MAT 060233 | 508.18 | 0.09 |
| 6.22% Floating Rate GOI 2028 | 504.38 | 0.09 |
| 8.78% Muthoot Finance Ltd.^ | 502.82 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 495.31 | 0.09 |
| 6.54% 6.54% GOI MAT 170132 | 490.12 | 0.09 |
| Net Current Assets | 444.41 | 0.08 |
| Nestle India Ltd. | 405.31 | 0.07 |
| Wipro Ltd. | 375.28 | 0.07 |
| RAAJMARG INFRA INVESTMENT TRUST | 284.84 | 0.05 |
| Coforge Limited | 167.21 | 0.03 |
| Tata Consumer Products Limited | 50.23 | 0.01 |
| Biocon Ltd. | 36.09 | 0.01 |
| Kwality Wall’s (India) Limited | 27.64 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.3% |
| Finance | 13.19% |
| G-Sec | 8.53% |
| Miscellaneous | 8.05% |
| Crude Oil | 7.39% |
| Healthcare | 6.49% |
| Automobile & Ancillaries | 5.58% |
| Infrastructure | 4.33% |
| IT | 3.5% |
| Diamond & Jewellery | 3.4% |
| Power | 3.4% |
| Logistics | 2.12% |
| Telecom | 1.97% |
| Insurance | 1.79% |
| Non - Ferrous Metals | 1.3% |
| Construction Materials | 1.16% |
| FMCG | 1.12% |
| Alcohol | 0.7% |
| Aviation | 0.53% |
| Others | 0.52% |
| Chemicals | 0.48% |
| Iron & Steel | 0.45% |
| Retailing | 0.43% |
| Mining | 0.4% |
| Media & Entertainment | 0.25% |
| Paper | 0.21% |
| Plastic Products | 0.16% |
| Gas Transmission | 0.14% |
| Trading | 0.12% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
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 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 4.53 | -0.69 | -1.73 | 3.75 | 16.55 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | 5.91 | -2.52 | -4.01 | 3.68 | 20.67 |