320-x-100_uti_gold.jpg" alt="Advertisement">
HDFC Equity Savings Fund(G)
Scheme Returns
1%
Category Returns
1.59%
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) | -0.23 | -0.59 | 1.00 | -0.77 | 11.27 | 10.32 | 11.95 | 11.18 | 9.57 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
17-Sep-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
256,852.63
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
63.766
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
+91 (22) 22821144
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS - Tri-party Repo | 53748.95 | 9.74 |
| HDFC Bank Ltd.£ | 46579.66 | 8.44 |
| ICICI Bank Ltd. | 26026.7 | 4.72 |
| Infosys Limited | 18846.03 | 3.42 |
| United Spirits Limited | 18495.99 | 3.35 |
| Axis Bank Ltd. | 15382.66 | 2.79 |
| Reliance Industries Ltd. | 14905.53 | 2.7 |
| Titan Company Ltd. | 13532.09 | 2.45 |
| 7.18% GOI MAT 140833 | 13408.06 | 2.43 |
| Sun Pharmaceutical Industries Ltd. | 12718.3 | 2.31 |
| 7.1% GOI MAT 180429 | 11158.64 | 2.02 |
| Adani Ports & Special Economic Zone | 10158.27 | 1.84 |
| State Bank of India | 9750.7 | 1.77 |
| Bharti Airtel Ltd. | 9323.98 | 1.69 |
| Hyundai Motor India Limited | 9034.39 | 1.64 |
| Maruti Suzuki India Limited | 8720.93 | 1.58 |
| Mahindra & Mahindra Ltd. | 8543.85 | 1.55 |
| Tata Motors Ltd. | 8301.77 | 1.5 |
| State Bank of India (Tier 2 - Basel III)^ | 7979.66 | 1.45 |
| Larsen and Toubro Ltd. | 7330.41 | 1.33 |
| ITC LIMITED | 6361.75 | 1.15 |
| The Tata Power Company Ltd. | 6200.45 | 1.12 |
| 7.17% GOI MAT 170430 | 6110.3 | 1.11 |
| Tata Steel Ltd. | 5808.44 | 1.05 |
| NTPC Limited | 5585.66 | 1.01 |
| 7.38% GOI MAT 200627 | 5334.37 | 0.97 |
| HCL Technologies Ltd. | 5174.54 | 0.94 |
| LIC Housing Finance Ltd.^ | 5043.07 | 0.91 |
| SMFG India Credit Company Ltd^ | 5023.86 | 0.91 |
| Indus Towers Limited^ | 5000 | 0.91 |
| HDB Financial Services Ltd. | 4951.55 | 0.9 |
| Hindustan Unilever Ltd. | 4755.17 | 0.86 |
| 7.23% GOI MAT 150439 | 4648.84 | 0.84 |
| Tech Mahindra Ltd. | 4623.21 | 0.84 |
| Bajaj Finance Ltd. | 4578.47 | 0.83 |
| GOI STRIPS - Mat 190327^ | 4471.53 | 0.81 |
| Embassy Office Parks REIT | 4457.16 | 0.81 |
| Tata Consultancy Services Ltd. | 4270.85 | 0.77 |
| Kotak Mahindra Bank Limited | 4169.52 | 0.76 |
| BROOKFIELD INDIA REAL ESTATE TRUST | 3757.78 | 0.68 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 3540.13 | 0.64 |
| Cipla Ltd. | 3511.48 | 0.64 |
| Bharti Telecom Limited^ | 3500.09 | 0.63 |
| Bajaj Housing Finance Ltd.^ | 3493.52 | 0.63 |
| Bajaj Auto Limited | 3245.34 | 0.59 |
| POWERGRID Infrastructure Investment Trust | 3237.07 | 0.59 |
| Lupin Ltd. | 3076.13 | 0.56 |
| Power Grid Corporation of India Ltd. | 3074.4 | 0.56 |
| 7.1% GOI MAT 080434 | 3065.25 | 0.56 |
| Pipeline Infrastructure Pvt. Ltd.^ | 3046.06 | 0.55 |
| Bharti Telecom Limited^ | 3021.56 | 0.55 |
| National Bank for Agri & Rural Dev. | 3019.85 | 0.55 |
| HDFC Life Insurance Company Limited | 3002.63 | 0.54 |
| Apollo Hospitals Enterprise Ltd. | 2873.53 | 0.52 |
| Hindalco Industries Ltd. | 2771.79 | 0.5 |
| Power Finance Corporation Ltd.^ | 2544.92 | 0.46 |
| National Bank for Agri & Rural Dev.^ | 2518.78 | 0.46 |
| Small Industries Development Bank^ | 2513.67 | 0.46 |
| Muthoot Finance Ltd.^ | 2509 | 0.45 |
| Power Finance Corporation Ltd.^ | 2506.28 | 0.45 |
| Bajaj Finance Ltd.^ | 2499.47 | 0.45 |
| HDFC Bank Ltd.£^ | 2491.89 | 0.45 |
| Wipro Ltd. | 2311.4 | 0.42 |
| Kalpataru Projects International Ltd | 2280.1 | 0.41 |
| Max Financial Services Ltd. | 2267.9 | 0.41 |
| Gujarat Pipavav Port Ltd. | 2250.84 | 0.41 |
| Hindustan Aeronautics Limited | 2238.43 | 0.41 |
| SBI Life Insurance Company Ltd. | 2156.63 | 0.39 |
| Aurobindo Pharma Ltd. | 2147.56 | 0.39 |
| Coal India Ltd. | 2082 | 0.38 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 2052.66 | 0.37 |
| Indusind Bank Ltd. | 1991.7 | 0.36 |
| GOI STRIPS - Mat 190928^ | 1951.57 | 0.35 |
| Eicher Motors Ltd. | 1932.74 | 0.35 |
| Paradeep Phosphates Limited | 1888.36 | 0.34 |
| Ipca Laboratories Ltd. | 1696.81 | 0.31 |
| BEML Limited | 1695.8 | 0.31 |
| Oil & Natural Gas Corporation Ltd. | 1668.55 | 0.3 |
| Ambuja Cements Ltd. | 1602.47 | 0.29 |
| Greenply Industries Ltd. | 1558.02 | 0.28 |
| Hindustan Petroleum Corp. Ltd. | 1532.4 | 0.28 |
| Small Industries Development Bank^ | 1499.71 | 0.27 |
| CIE Automotive India Ltd | 1440.9 | 0.26 |
| REC Limited.^ | 1386.5 | 0.25 |
| Suprajit Engineering Ltd. | 1378.9 | 0.25 |
| JK Paper Ltd. | 1376.05 | 0.25 |
| Mahindra & Mahindra Financial Services Ltd. | 1367 | 0.25 |
| GOI STRIPS - Mat 220228^ | 1361.87 | 0.25 |
| Symphony Ltd. | 1322.79 | 0.24 |
| Bharat Petroleum Corporation Ltd. | 1314.45 | 0.24 |
| Ashoka Buildcon Ltd. | 1247.35 | 0.23 |
| Gland Pharma Ltd. | 1216.6 | 0.22 |
| Biocon Ltd. | 1195.87 | 0.22 |
| Star Health and Allied Insurance Company Ltd | 1174.38 | 0.21 |
| Bayer Cropscience Ltd | 1138.46 | 0.21 |
| PVR LIMITED | 1078.04 | 0.2 |
| 7.34% GOI MAT 220464 | 1040.33 | 0.19 |
| Goodyear India Ltd. | 1038.75 | 0.19 |
| 7.06% GOI MAT 100428 | 1009.95 | 0.18 |
| Chemplast Sanmar Limited | 1000.4 | 0.18 |
| Ola Electric Mobility Limited | 919.75 | 0.17 |
| 7.18% GOI MAT 240737 | 820.44 | 0.15 |
| Vardhman Textiles Ltd. | 706.31 | 0.13 |
| Gujarat Gas Ltd. | 548.98 | 0.1 |
| 7.26% GOI MAT 060233 | 513.55 | 0.09 |
| Floating Rate GOI 2028^ | 503.54 | 0.09 |
| Bank of Baroda (Tier 2 - Basel III)^ | 503.08 | 0.09 |
| Tata Capital Ltd.^ | 499.77 | 0.09 |
| Muthoot Finance Ltd.^ | 499.11 | 0.09 |
| Small Industries Development Bank^ | 496.6 | 0.09 |
| 6.54% GOI MAT 170132 | 492.25 | 0.09 |
| Tata Consumer Products Limited | 2.98 | 0 |
| Net Current Assets | -5114.48 | -0.93 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.65% |
| G-Sec | 10.5% |
| Finance | 9.82% |
| Miscellaneous | 9.74% |
| Automobile & Ancillaries | 8.08% |
| IT | 6.39% |
| Healthcare | 5.16% |
| Telecom | 3.78% |
| Crude Oil | 3.52% |
| Alcohol | 3.35% |
| Power | 2.69% |
| Infrastructure | 2.52% |
| Diamond & Jewellery | 2.45% |
| Logistics | 2.25% |
| FMCG | 2.02% |
| Insurance | 1.15% |
| Iron & Steel | 1.05% |
| Chemicals | 0.73% |
| Capital Goods | 0.71% |
| Construction Materials | 0.57% |
| Non - Ferrous Metals | 0.5% |
| Mining | 0.38% |
| Paper | 0.25% |
| Consumer Durables | 0.24% |
| Media & Entertainment | 0.2% |
| Textile | 0.13% |
| Gas Transmission | 0.1% |
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 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |