HDFC Equity Savings Fund(G)
Scheme Returns
0.6%
Category Returns
0.46%
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 | 0.15 | 0.60 | 2.12 | 7.25 | 10.26 | 8.85 | 11.67 | 9.43 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
67.568
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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.£ | 51210.26 | 8.79 |
| Reliance Industries Ltd. | 35502.66 | 6.1 |
| ICICI Bank Ltd. | 32139.22 | 5.52 |
| TREPS - Tri-party Repo | 27054.84 | 4.65 |
| Larsen and Toubro Ltd. | 21578.42 | 3.71 |
| Sun Pharmaceutical Industries Ltd. | 18907.94 | 3.25 |
| Titan Company Ltd. | 17958.87 | 3.08 |
| State Bank of India | 16456.06 | 2.83 |
| 7.18% GOI MAT 140833 | 13582.97 | 2.33 |
| Bharti Airtel Ltd. | 13251.53 | 2.28 |
| Adani Ports & Special Economic Zone | 12796.42 | 2.2 |
| 7.1% GOI MAT 180429 | 11368.59 | 1.95 |
| Bajaj Finance Ltd. | 10597.46 | 1.82 |
| Maruti Suzuki India Limited | 10456.16 | 1.8 |
| Punjab National Bank^ | 9922.36 | 1.7 |
| Axis Bank Ltd. | 8629.6 | 1.48 |
| Tata Consultancy Services Ltd. | 7682.46 | 1.32 |
| Kotak Mahindra Bank Limited | 7593.15 | 1.3 |
| 8.05% Muthoot Finance Ltd.^ | 7534.88 | 1.29 |
| Infosys Limited | 7411.5 | 1.27 |
| Hyundai Motor India Limited | 7316.1 | 1.26 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 7038.77 | 1.21 |
| 7.17% GOI MAT 170430 | 6216.26 | 1.07 |
| 7.38% GOI MAT 200627 | 5384.3 | 0.92 |
| Hindalco Industries Ltd. | 5339.76 | 0.92 |
| NTPC Limited | 5215.99 | 0.9 |
| Embassy Office Parks REIT | 5147.4 | 0.88 |
| 7.87% LIC Housing Finance Ltd.^ | 5129.54 | 0.88 |
| 7.57% LIC Housing Finance Ltd.^ | 5096.12 | 0.88 |
| 8.3% SMFG India Credit Company Ltd^ | 5081.82 | 0.87 |
| Cipla Ltd. | 4952.41 | 0.85 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 4803.54 | 0.82 |
| Mahindra & Mahindra Ltd. | 4777.46 | 0.82 |
| Ambuja Cements Ltd. | 4679.25 | 0.8 |
| 7.23% GOI MAT 150439 | 4632.83 | 0.8 |
| HCL Technologies Ltd. | 4624.5 | 0.79 |
| United Spirits Limited | 4575.81 | 0.79 |
| ITC LIMITED | 4203.5 | 0.72 |
| Power Grid Corporation of India Ltd. | 4034.1 | 0.69 |
| Bajaj Auto Limited | 4001.63 | 0.69 |
| Coal India Ltd. | 3886.5 | 0.67 |
| Oil & Natural Gas Corporation Ltd. | 3830.55 | 0.66 |
| Eicher Motors Ltd. | 3693.95 | 0.63 |
| POWERGRID Infrastructure Investment Trust | 3645.53 | 0.63 |
| 8.65% Cholamandalam Investment & Finance Co. Ltd.^ | 3616.42 | 0.62 |
| SBI Life Insurance Company Ltd. | 3520.26 | 0.6 |
| HDFC Life Insurance Company Limited | 3518 | 0.6 |
| 7.1% GOI MAT 080434 | 3096.62 | 0.53 |
| Max Financial Services Ltd. | 3093 | 0.53 |
| 7.64% National Bank for Agri & Rural Dev.^ | 3086.88 | 0.53 |
| 7.68% National Bank for Agri & Rural Dev.^ | 3079.29 | 0.53 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3076.64 | 0.53 |
| 7.7% National Bank for Agri & Rural Dev. | 3054.81 | 0.52 |
| 8.95% Bharti Telecom Limited^ | 3053.55 | 0.52 |
| Hindustan Unilever Ltd. | 3032.57 | 0.52 |
| Net Current Assets | 2953.21 | 0.51 |
| Lupin Ltd. | 2945.25 | 0.51 |
| Tata Steel Ltd. | 2925.44 | 0.5 |
| UltraTech Cement Limited | 2783.65 | 0.48 |
| Apollo Hospitals Enterprise Ltd. | 2707.55 | 0.46 |
| 7.75% Power Finance Corporation Ltd. | 2592.54 | 0.45 |
| 7.4% Power Finance Corporation Ltd.^ | 2557.82 | 0.44 |
| 7.48% Small Industries Development Bank^ | 2551.45 | 0.44 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | 2551 | 0.44 |
| 9.02% Muthoot Finance Ltd.^ | 2547.42 | 0.44 |
| 7.4% Power Finance Corporation Ltd.^ | 2543.41 | 0.44 |
| 7.79% Small Industries Development Bank^ | 2539.91 | 0.44 |
| Kalpataru Projects International Ltd | 2512.8 | 0.43 |
| 7.9% Bajaj Finance Ltd.^ | 2501.04 | 0.43 |
| 7.7505% TMF Holdings Ltd. (Perpetual)^ | 2499.24 | 0.43 |
| 7.7541% TMF Holdings Ltd. (Perpetual)^ | 2498.58 | 0.43 |
| 7.1% HDFC ERGO General Insurance Co. Ltd.^ | 2494.28 | 0.43 |
| National Aluminium Co. Ltd. | 2341.4 | 0.4 |
| Tech Mahindra Ltd. | 2136.6 | 0.37 |
| Gujarat Pipavav Port Ltd. | 1999.44 | 0.34 |
| Hindustan Petroleum Corp. Ltd. | 1904 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 1784 | 0.31 |
| 7.37% National Bank for Agri & Rural Dev. | 1523.44 | 0.26 |
| JK Paper Ltd. | 1489.88 | 0.26 |
| Ipca Laboratories Ltd. | 1421.77 | 0.24 |
| Greenply Industries Ltd. | 1405.3 | 0.24 |
| 7.35% REC Limited.^ | 1401.61 | 0.24 |
| Gland Pharma Ltd. | 1350.23 | 0.23 |
| Paradeep Phosphates Limited | 1331.2 | 0.23 |
| Suprajit Engineering Ltd. | 1328.04 | 0.23 |
| CIE Automotive India Ltd | 1296.6 | 0.22 |
| Star Health and Allied Insurance Company Ltd | 1236 | 0.21 |
| Bayer Cropscience Ltd | 1221.15 | 0.21 |
| Finolex Industries Ltd. | 1128.06 | 0.19 |
| G R Infraprojects Limited | 1098.33 | 0.19 |
| 7.06% GOI MAT 100428 | 1028.67 | 0.18 |
| 7.44% Power Finance Corporation Ltd.^ | 1023.41 | 0.18 |
| Gujarat Gas Ltd. | 1018.5 | 0.17 |
| 7.8% National Bank for Agri & Rural Dev. | 1014.12 | 0.17 |
| 7.34% GOI MAT 220464 | 1002.93 | 0.17 |
| Vardhman Textiles Ltd. | 981.11 | 0.17 |
| Goodyear India Ltd. | 980 | 0.17 |
| Symphony Ltd. | 944.2 | 0.16 |
| PVR LIMITED | 844.62 | 0.15 |
| Chemplast Sanmar Limited | 822.21 | 0.14 |
| 7.18% GOI MAT 240737 | 821.1 | 0.14 |
| 8.4% Indian Railways Finance Corp. Ltd.^ | 523.64 | 0.09 |
| 7.26% GOI MAT 060233 | 519.26 | 0.09 |
| 8.78% Muthoot Finance Ltd.^ | 507.17 | 0.09 |
| 7.11% Floating Rate GOI 2028 | 504.76 | 0.09 |
| 6.54% GOI MAT 170132 | 502.35 | 0.09 |
| 7.11% Small Industries Development Bank^ | 501.22 | 0.09 |
| 7.75% Bank of Baroda (Tier 2 - Basel III)^ | 500.57 | 0.09 |
| 7.89% Tata Capital Ltd.^ | 500.23 | 0.09 |
| Wipro Ltd. | 481.34 | 0.08 |
| Nestle India Ltd. | 438.7 | 0.08 |
| Coforge Limited | 266.72 | 0.05 |
| Eternal Limited | 154.11 | 0.03 |
| Divis Laboratories Ltd. | 87.59 | 0.02 |
| Tata Consumer Products Limited | 57.67 | 0.01 |
| Biocon Ltd. | 37.21 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.9% |
| Finance | 13.48% |
| G-Sec | 8.36% |
| Crude Oil | 7.39% |
| Automobile & Ancillaries | 5.81% |
| Healthcare | 5.57% |
| Infrastructure | 4.85% |
| Miscellaneous | 4.65% |
| IT | 3.88% |
| Diamond & Jewellery | 3.08% |
| Logistics | 2.54% |
| Telecom | 2.28% |
| Insurance | 1.85% |
| Power | 1.59% |
| Construction Materials | 1.52% |
| FMCG | 1.32% |
| Non - Ferrous Metals | 1.32% |
| Others | 0.95% |
| Alcohol | 0.79% |
| Mining | 0.67% |
| Chemicals | 0.58% |
| Iron & Steel | 0.5% |
| Paper | 0.26% |
| Plastic Products | 0.19% |
| Gas Transmission | 0.17% |
| Textile | 0.17% |
| Consumer Durables | 0.16% |
| Media & Entertainment | 0.15% |
| Retailing | 0.03% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - HDFC Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |