HDFC Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 15-04-2021

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Fund Overview Growth | Regular Plan

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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 -GROWTH -2.03 1.46 26.65 6.78 9.80 9.12
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 0.56 1.39 2.39 4.54 N/A 4.53

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 -GROWTH Sep 17, 2004 26.65 6.78 9.80 2.11 2,332.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 21.93 7.71 8.65 2.23 1,390.60
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.21 7.52 8.34 1.72 1,364.74
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 22.11 7.26 8.65 1.51 1,071.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.94 8.11 8.69 2.41 724.75
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 27.55 6.82 8.71 2.51 488.99

Fund Holdings as on 31-March-2021

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • Reverse Repo

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

  • ICICI Bank Ltd.

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd.

  • TREPS - Tri-party Repo

  • Dr Reddys Laboratories Ltd.

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

  • Tata Steel Ltd.

  • Vedanta Ltd.^

  • 364 Days Tbill - Mat 150721^

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Shriram City Union Finance Ltd.^

  • Grasim Industries Ltd.

  • The Federal Bank Ltd.

  • JSW Steel Ltd.

  • Axis Bank Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Net Current Assets

  • BEML Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Power Finance Corporation Ltd.

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • Lupin Ltd.

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

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

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

  • Gujarat Pipavav Port Ltd.

  • 364 Days Tbill Mat 220721

  • 364 Days Tbill Mat 290721^

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • NTPC Limited

  • 364 Days Tbill Mat 190821^

  • United Spirits Limited

  • Aurobindo Pharma Ltd.

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • ITC Ltd.

  • 7.59 GOI 2026^

  • Bharat Electronics Ltd.

  • JMC Projects (India) Ltd.

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Hindustan Aeronautics Limited

  • Elecon Engineering Comapny Ltd.

  • Coal India Ltd.

  • Emami Ltd.

  • Tata Consumer Products Limited

  • NHPC Ltd.

  • Titagarh Wagons Limited

  • Container Corporation of India Ltd.

  • Newgen Software Technologies Ltd.

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

  • 6.97 GOI 2026

  • Maruti Suzuki India Limited

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

  • Power Finance Corporation Ltd.

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

  • The Federal Bank Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Max Financial Services Ltd.

  • ITD Cementation India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Ashoka Buildcon Ltd.

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

  • Cadila Healthcare Ltd.

  • Orient Cement Ltd.

  • Tech Mahindra Ltd.

  • UltraTech Cement Limited

  • Pidilite Industries Ltd.

  • Adani Ports & Special Economic Zone

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

  • S Chand and Company Ltd.

  • Biocon Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Diversified

  • Diamond & Jewellery

  • Finance - NBFC

  • Port

  • Railways Wagons

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Airlines

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Food

  • Logistics

  • Finance Term Lending

  • Finance - Others

  • Cement & Construction Materials

  • Chemicals

  • Printing And Publishing

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Fund Manager

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA-

  • CRISIL - AAA

  • Deposits

  • Equity

  • IND - AA

  • Preference Shares

  • 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 ₹2,332.01 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 ₹0.11(0.25%)yesterday to ₹42.636.

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