HDFC Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 19-09-2019

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  • Assets (Cr.)

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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 0.14 -2.43 0.76 6.11 6.49 7.96
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 1.77 6.87 N/A N/A 5.50

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 0.76 6.11 6.49 1.93 4,909.64
Tata Equity Savings Fund - Regular Plan-Periodic Dividend Dec 18, 2003 Unrated 2.99 3.93 5.31 2.30 137.71
Tata Equity Savngs Fund - RegularPlan- Monthly Dividend Apr 27, 2000 Unrated 2.18 3.52 5.03 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Monthly Dividend Oct 18, 2011 Unrated -2.42 3.25 4.64 1.59 136.41
L&T Equity Savings Fund - Regular Plan - Quarterly Dividend Oct 18, 2011 Unrated -2.44 3.32 4.56 1.59 136.41
IDFC Equity Savings Fund-Regular Plan-Monthly Dividend Jun 09, 2008 Unrated 0.72 3.67 4.99 2.18 74.73

Fund Holdings as on 31-August-2019

  • Housing Development Fin. Corp. Ltd.$

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Limited

  • NTPC Limited

  • The Federal Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • State Bank of India

  • IDFC First Bank Limited

  • Net Current Assets

  • HDFC Bank Ltd.**

  • State Bank of India**

  • Punjab National Bank**

  • Syndicate Bank**

  • Tata Steel Ltd.

  • Punjab National Bank**

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

  • Jammu & Kashmir Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.16 GOI 2023

  • Vedanta Ltd.

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • State Bank of India**

  • Dr Reddys Laboratories Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Reliance Jio Infocomm Ltd.**

  • Rural Electrification Corporation Ltd.**

  • Mahindra & Mahindra Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Tata Consultancy Services Ltd.

  • DLF LIMITED

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd

  • JSW Steel Ltd

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd**

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd

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

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

  • Axis Bank Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Union Bank of India**

  • Union Bank of India**

  • L&T Technology Services Ltd.

  • Canara Bank**

  • Punjab National Bank**

  • JMC Projects (India) Ltd.

  • Dabur India Ltd.

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

  • Petronet LNG Ltd.

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • The Federal Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd**

  • Hindustan Petroleum Corp. Ltd.

  • United Spirits Limited

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • CESC Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • Cipla Ltd.

  • UPL Ltd.

  • Centum Electronics Ltd.

  • Ashok Leyland Ltd

  • Texmaco Rail & Engineering Ltd.

  • Hero MotoCorp Ltd.

  • Multi Commodity Exchange of India L

  • Century Textiles & Industries Ltd.

  • ESCORTS LTD

  • Newgen Software Technologies Ltd

  • Equitas Holdings Ltd.

  • Coal India Ltd.

  • Aarish Solar Power Private Limited (Greenko)**

  • Tata Motors Limited DVR

  • Power Grid Corporation of India Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank of Baroda**

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Power Finance Corporation Ltd

  • Asian Paints Limited

  • The Tata Power Company Ltd.

  • Ambuja Cements Ltd.

  • NCC LTD

  • Godrej Consumer Products Ltd.

  • Cadila Healthcare Ltd.

  • ITD Cementation India Ltd.

  • Apollo Tyres Ltd.

  • Ashoka Buildcon Ltd.

  • Container Corporation of India Ltd.

  • Mahanagar Gas Ltd.

  • Raymond Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Max Financial Services Ltd.

  • Union Bank of India**

  • Titagarh Wagons Limited

  • Tata Elxsi Ltd.

  • BEML Limited

  • Nestle India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharti Airtel Ltd.

  • Biocon Ltd.

  • Orient Cement Ltd.

  • MRF Ltd.

  • United Breweries Ltd.

  • Bharat Electronics Ltd.

  • UltraTech Cement Limited

  • Tech Mahindra Ltd.

  • Steel Authority Of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Global Beverages Ltd.

  • Siemens Ltd.

  • Bosch Limited

  • Bajaj Finserv Ltd

  • NBCC (INDIA) Ltd.

  • ACC Ltd.

  • Collateralised Borrowing & Lending Obligation

  • JM Financial Asset Reconstruction Co.**

  • S Chand and Company Ltd.

  • Tata Steel Ltd.

  • eClerx Services Limited

  • MPS Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Diversified

  • Engineering

  • Chemicals

  • Breweries & Distilleries

  • Port

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Automobiles-Tractors

  • Finance - Stock Broking

  • Mining & Minerals

  • Oil Exploration

  • Paints

  • Finance Term Lending

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Logistics

  • Gas Transmission/Marketing

  • Textile - Weaving

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Consumer Food

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Electric Equipment

  • Auto Ancillary

  • Finance - Investment

  • Printing And Publishing

  • 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 ₹4,909.64 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(-0.54%)yesterday to ₹10.65.

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

  • 26/06/2019

  • 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)

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - AA-

  • ICRA - AAA

  • IND - A

  • IND - AA

  • IND - AAA

  • Preference Shares

  • Rights

  • Sov

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