HDFC Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 09-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct 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 -Direct Plan - Dividend Option 1.51 8.68 -2.40 3.01 7.43 7.35
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 -0.21 -0.61 3.59 N/A N/A 4.78

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 -Direct Plan - Dividend Option Jan 01, 2013 -2.40 3.01 7.43 1.27 3,141.36
Principal Equity Savings Fund - Direct Plan - Dividend Option - Half Yearly Jan 01, 2013 3.77 4.74 6.15 1.29 39.11
Principal Equity Savings Fund- Direct Plan - Dividend Option - Quaterly Jan 01, 2013 3.84 5.06 6.39 1.29 39.11
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend Jan 01, 2013 -0.87 3.83 5.57 1.47 37.08
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend Jan 01, 2013 -0.74 3.92 5.62 1.47 37.08

Fund Holdings as on 30-June-2020

  • TREPS - Tri-party Repo

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • NTPC Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • The South Indian Bank Limited

  • HDFC Bank Ltd.

  • 8.98 Punjab National Bank^

  • Sun Pharmaceutical Industries Ltd.

  • 9.95 Canara Bank^

  • Aurobindo Pharma Ltd.

  • Dr Reddys Laboratories Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • 8.75 Vedanta Ltd.^

  • Axis Bank Ltd.

  • 9.7 Shriram City Union Finance Ltd.^

  • Vedanta Ltd.

  • 8.75 Muthoot Finance Ltd.^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • 8.6 Canara Bank^

  • 9.1 Union Bank of India^

  • 9.08 Union Bank of India^

  • Coal India Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • Gujarat Pipavav Port Ltd.

  • Dabur India Ltd.

  • Mahindra & Mahindra Ltd.

  • BEML Limited

  • United Spirits Limited

  • Cipla Ltd.

  • 7.59 GOI 2026^

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • NHPC Ltd.

  • VODAFONE IDEA LIMITED

  • Centum Electronics Ltd.

  • Bharat Electronics Ltd.

  • Emami Ltd.

  • 6.97 GOI 2026^

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

  • 9.14 Bank of Baroda^

  • Container Corporation of India Ltd.

  • JMC Projects (India) Ltd.

  • Au Small Finance Bank Ltd.

  • Tata Consumer Products Limited

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Limited

  • 8.95 Punjab National Bank

  • Hindustan Petroleum Corp. Ltd.

  • DLF LIMITED

  • Net Current Assets

  • Power Finance Corporation Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Newgen Software Technologies Ltd.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • UPL Ltd.

  • 8.85 HDFC Bank Ltd.

  • 9 Union Bank of India^

  • ITD Cementation India Ltd.

  • Cadila Healthcare Ltd.

  • Apollo Tyres Ltd.

  • Hero MotoCorp Ltd.

  • Ashoka Buildcon Ltd.

  • Titagarh Wagons Limited

  • Tata Motors Limited DVR

  • UltraTech Cement Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Mahanagar Gas Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Orient Cement Ltd.

  • Petronet LNG Ltd.

  • Pidilite Industries Ltd.

  • Kalpataru Power Transmission Ltd.

  • Tech Mahindra Ltd.

  • Adani Ports & Special Economic Zone

  • Bajaj Finserv Ltd.

  • Bosch Limited

  • ACC Ltd.

  • NBCC (INDIA) Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • S Chand and Company Ltd.

  • Torrent Power Ltd.

  • eClerx Services Limited

  • Biocon Ltd.

  • United Breweries Ltd.

  • Tata Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Diamond & Jewellery

  • Port

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diversified

  • Electronics - Components

  • Railways Wagons

  • Logistics

  • Tea/Coffee

  • Finance Term Lending

  • Finance - Others

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • Chemicals

  • Transmission Towers / Equipments

  • Auto Ancillary

  • Finance - Investment

  • Printing And Publishing

  • BPO/ITeS

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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 Growth Opportunities Fund
  • HDFC Tax Saver

Most Recent Dividend

  • 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

  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(CE)

  • Cash

  • CRISIL - AA

  • Deposits

  • Equity

  • ICRA - AA

  • IND - A

  • IND - 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 01-Jan-2013 and currently has an AUM of ₹3,141.36 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(0.34%)yesterday to ₹11.111.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

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