HDFC Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 17-06-2019

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Equity Savings Fund - DIVIDEND 2.59 2.44 6.54 10.74 8.50 9.31
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.53 2.06 6.14 N/A N/A 5.26

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 Unrated 6.54 10.74 8.50 1.95 5,613.93
L&T Equity Savings Fund - Regular Plan - Monthly Dividend Oct 18, 2011 Unrated 1.42 6.05 7.01 1.57 175.38
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend Oct 18, 2011 Unrated 1.42 6.05 7.01 1.57 175.38
Tata Equity Savings Fund - Regular Plan-Periodic Dividend Apr 27, 2000 Unrated 6.22 6.62 6.57 2.32 145.99
Tata Equity Savngs Fund - RegularPlan- Monthly Dividend Apr 27, 2000 Unrated 6.22 6.62 6.57 2.32 145.99
IDFC Equity Savings Fund - Regular Plan Quarterly Dividend Jun 09, 2008 Unrated 4.82 5.38 5.94 2.17 77.35

Fund Holdings as on 31-May-2019

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • ICICI Bank Ltd.

  • NTPC Limited

  • Infosys Limited

  • The Federal Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • IDFC First Bank Limited

  • Net Current Assets

  • Tata Steel Ltd.

  • HDFC Bank Ltd.**

  • State Bank of India**

  • Punjab National Bank**

  • GAIL (India) Ltd.

  • Syndicate Bank**

  • Punjab National Bank**

  • Vedanta Ltd.

  • Jammu & Kashmir Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$**

  • Aurobindo Pharma Ltd.

  • 7.16 GOI 2023

  • ITC Ltd.

  • Yes Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Limited

  • State Bank of India**

  • Dr Reddys Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Housing Development Fin. Corp. Ltd.$**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Housing Development Fin. Corp. Ltd.$**

  • Tata Motors Ltd.

  • LIC Housing Finance Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • DLF LIMITED

  • Titan Company Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Steel Ltd

  • Tata Global Beverages Ltd.

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd

  • JMC Projects (India) Ltd.

  • L&T Technology Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Housing Development Fin. Corp. Ltd.$**

  • The Federal Bank Ltd.

  • United Spirits Limited

  • Collateralised Borrowing & Lending Obligation

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Union Bank of India**

  • Union Bank of India**

  • Punjab National Bank**

  • Canara Bank**

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd

  • Texmaco Rail & Engineering Ltd.

  • Centum Electronics Ltd.

  • Multi Commodity Exchange of India L

  • Dabur India Ltd.

  • Bharti Airtel Ltd.

  • PETRONET LNG LIMITED

  • Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SEZ Ltd.)

  • Power Finance Corporation Ltd**

  • Ashok Leyland Ltd

  • Tata Motors Limited DVR

  • Axis Bank Ltd.

  • NHPC Ltd.

  • CESC Ltd.

  • Cipla Ltd.

  • UPL Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • Century Textiles & Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • Equitas Holdings Ltd.

  • Bank of Baroda

  • ESCORTS LTD

  • NCC LTD

  • Hero MotoCorp Ltd.

  • Newgen Software Technologies Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Aarish Solar Power Private Limited (Greenko)**

  • ITD Cementation India Ltd.

  • Zee Entertainment Enterprises Ltd

  • Power Finance Corporation Ltd

  • Punjab National Bank

  • Power Grid Corporation of India Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank of Baroda**

  • ASHOKA BUILDCON LIMITED

  • Jindal Steel & Power Ltd.

  • The Tata Power Company Ltd.

  • Titagarh Wagons Limited

  • HCL Technologies Ltd.

  • Raymond Ltd.

  • Godrej Consumer Products Ltd.

  • Asian Paints Limited

  • Apollo Tyres Ltd.

  • Cadila Healthcare Ltd.

  • Ambuja Cements Ltd.

  • Gujarat State Fertilizers & Chemicals

  • Container Corporation of India Ltd.

  • Mahanagar Gas Ltd.

  • Bharat Financial Inclusion Limited

  • Wockhardt Ltd.

  • Tata Elxsi Ltd.

  • Max Financial Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Union Bank of India**

  • BEML Limited

  • Lupin Ltd.

  • Biocon Ltd.

  • Godrej Industries Ltd.

  • JAIN Irrigation Systems Ltd.

  • Orient Cement Ltd.

  • Kalpataru Power Transmission Ltd.

  • IRB Infrastructure Developers Ltd

  • Tata Communications Limited

  • Sun TV Network Limited

  • Nestle India Ltd.

  • IDFC Ltd.

  • Bharat Electronics Ltd.

  • Adani Ports & Special Economic Zone

  • United Breweries Ltd.

  • MRF Ltd.

  • Strides Pharma Science Limited

  • Shree Cement Ltd.

  • Housing Development Fin. Corp. Ltd.$**

  • NBCC (INDIA) Ltd.

  • IDBI Bank Limited

  • CanFin Homes Ltd

  • Bosch Limited

  • Indusind Bank Ltd.

  • Siemens Ltd.

  • Bajaj Finserv Ltd

  • Godfrey Phillips India Ltd.

  • ACC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Syndicate Bank

  • S Chand and Company Ltd.

  • JM Financial Asset Reconstruction Co.**

  • Tata Steel Ltd.

  • Cholamandalam Investment & Finance

  • eClerx Services Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • MPS Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Tea/Coffee

  • Railways Wagons

  • Breweries & Distilleries

  • Chemicals

  • Engineering

  • Port

  • Telecommunication - Service Provider

  • Electronics - Components

  • Finance - Stock Broking

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Textile - Weaving

  • Engineering - Industrial Equipments

  • Paints

  • Logistics

  • Fertilizers

  • Gas Transmission/Marketing

  • Finance - Others

  • Plastic Products

  • Transmission Towers / Equipments

  • Consumer Food

  • Auto Ancillary

  • Electric Equipment

  • Finance - Investment

  • Printing And Publishing

  • Insurance

  • BPO/ITeS

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About HDFC Equity Savings Fund

Scheme Analysis

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HDFC Mutual Fund. It was launched on 17-Sep-2004 and currently has an AUM of ₹5,613.93 crore. HDFC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Liquid Fund Index as primary index and Crisil Short Term Bond Fund Index as primary index and NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of HDFC Equity Savings Fund ended down ₹-0.06(-0.52%)yesterday to ₹11.17.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., Housing Development Fin. Corp. Ltd.$ and ICICI Bank Ltd.

The HDFC Equity Savings Fund is managed by Anil Bamboli and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144

Fund Manager

  • Education:B.Tech (IIT, Mumbai),PGDM (IIM,Bangalore)
  • Experience:23 Years
  • Basic Details:Mr. Vinay R. Kulkarni has collectively over 22 years of experience, of which 20 years in Fund Management and Equity Research and 2 years in the IT industry. He is with HDFC AMC since November 2006 till date. Prior to this he has held various positions in Tata Asset Management Limited, Deutsche Asset Management (India) Pvt. Ltd., UTI Asset Management Company (Pvt.) Ltd., Patni Computer Systems Limited.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Tax Saver

Most Recent Dividend

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 28/06/2017

  • 28/03/2017

  • 27/12/2016

  • 05/10/2016

  • 29/04/2016

  • 13/02/2015

  • 14/02/2014

  • 15/02/2013

  • 22/02/2012

  • 18/02/2011

  • 19/02/2010

  • 13/12/2007

  • 13/10/2006

  • 14/10/2005

  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Preference Shares

  • Rights

  • Sov

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