HDFC Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 03-12-2020

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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 6.19 5.89 5.79 3.89 8.05 7.89
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 N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.07 0.57 2.35 4.48 N/A 4.48

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 5.79 3.89 8.05 2.06 2,687.15
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 8.49 7.28 8.37 2.20 1,343.85
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 8.65 6.76 7.96 2.20 1,343.85
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 9.64 6.51 7.72 1.70 1,313.76
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 9.64 6.50 7.72 1.70 1,313.76
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 4.04 5.67 7.65 1.49 1,069.36

Fund Holdings as on 31-October-2020

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • The South Indian Bank Limited

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Bharti Airtel Ltd.

  • Shriram City Union Finance Ltd.^

  • Tata Steel Ltd.

  • Ambuja Cements Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • GAIL (India) Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • Power Finance Corporation Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • 364 Days Tbill Mat 250321

  • 364 Days Tbill Mat 300321

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • JSW Steel Ltd.

  • Mahindra & Mahindra Ltd.

  • Grasim Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • 7.59 GOI 2026

  • BEML Limited

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Coal India Ltd.

  • Net Current Assets

  • Emami Ltd.

  • Titagarh Wagons Limited

  • Aarish Solar Power Pvt. Ltd. (Greenko)^

  • Bharat Electronics Ltd.

  • NHPC Ltd.

  • Newgen Software Technologies Ltd.

  • Tata Consumer Products Limited

  • 6.97 GOI 2026

  • Maruti Suzuki India Limited

  • Hindustan Aeronautics Limited

  • Centum Electronics Ltd.

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • Au Small Finance Bank Ltd.

  • JMC Projects (India) Ltd.

  • Container Corporation of India Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Tata Motors Ltd.

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • United Spirits Limited

  • Texmaco Rail & Engineering Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Elecon Engineering Comapny Ltd.

  • HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Cadila Healthcare Ltd.

  • ITD Cementation India Ltd.

  • Apollo Tyres Ltd.

  • UltraTech Cement Limited

  • Ashoka Buildcon Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Orient Cement Ltd.

  • Adani Ports & Special Economic Zone

  • ACC Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • S Chand and Company Ltd.

  • Biocon Ltd.

  • United Breweries Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Port

  • Diamond & Jewellery

  • Diversified

  • Railways Wagons

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Food

  • Electronics - Components

  • Airlines

  • Construction - Real Estate

  • Logistics

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Breweries & Distilleries

  • Finance - Others

  • Tyres & Allied

  • Chemicals

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Printing And Publishing

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Fund Manager

  • Education:B.E.(Chemical)
  • Experience:14 Years
  • Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Growth Opportunities Fund

Most Recent Dividend

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 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 - AA

  • CARE - AA(CE)

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Deposits

  • Equity

  • IND - AA

  • IND AA, Brickworks AA

  • Preference Shares

  • Rights

  • Sovereign

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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 ₹2,687.15 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 up ₹0.04(0.36%)yesterday to ₹10.928.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.£, and

The HDFC Equity Savings Fund is managed by Anil Bamboli and Arun Agarwal.

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