HDFC Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 26-11-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 -GROWTH -1.87 2.36 21.57 10.66 9.58 9.49
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 0.60 0.79 4.19 4.40 N/A 4.45

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 21.57 10.66 9.58 2.10 2,515.94
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 12.37 8.47 7.57 1.04 4,505.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 16.79 11.56 9.42 1.27 1,950.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 13.06 10.06 9.40 2.18 1,625.82
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 16.32 11.35 10.14 2.20 1,053.34
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 15.96 10.85 8.86 2.48 536.14

Fund Holdings as on 31-October-2021

  • Housing Development Fin. Corp. Ltd.£

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

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

  • HDFC Bank Ltd.

  • Reverse Repo

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharti Airtel Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Vedanta Ltd.^

  • 5.09 GOI 2022^

  • 364 Days Tbill - Mat 160622^

  • JSW Steel Ltd.

  • Titan Company Ltd.

  • Larsen and Toubro Ltd.

  • Shriram City Union Finance Ltd.^

  • Elecon Engineering Comapny Ltd.

  • Adani Ports & Special Economic Zone

  • Axis Bank Ltd.

  • BEML Limited

  • United Spirits Limited

  • Sun Pharmaceutical Industries Ltd.

  • Titagarh Wagons Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Power Finance Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Gujarat Pipavav Port 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)^

  • 182 days Tbill ISD 240621 Mat 231221

  • 364 days Tbill Mat 280422^

  • Bharat Petroleum Corporation Ltd.

  • NTPC Limited

  • JMC Projects (India) Ltd.

  • 4.48 GOI 2023^

  • 364 Days Tbill Mat 020622^

  • Newgen Software Technologies Ltd.

  • Net Current Assets

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Tata Consumer Products Limited

  • 7.59 GOI 2026

  • 8.15 GOI 2022

  • Power Grid Corporation of India Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • INOX Green Energy Services Ltd.^

  • Hindustan Petroleum Corp. Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Limited

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

  • 6.97 GOI 2026

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

  • Max Financial Services Ltd.

  • Hindustan Aeronautics Limited

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

  • Texmaco Rail & Engineering Ltd.

  • ITD Cementation India Ltd.

  • Ashok Leyland Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Orient Cement Ltd.

  • Cadila Healthcare Ltd.

  • 6.84 GOI 2022

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

  • 364 Days Tbill - Mat 110322^

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • UltraTech Cement Limited

  • Bharti Airtel Ltd.

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Dabur India Ltd.

  • S Chand and Company Ltd.

  • Tata Motors Ltd.

  • Biocon Ltd.

  • Zee Entertainment Enterprises Ltd.

View More
  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • Steel & Iron Products

  • IT - Software

  • Bank - Public

  • Engineering - Industrial Equipments

  • Port

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Railways Wagons

  • Breweries & Distilleries

  • Finance - NBFC

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Finance - Others

  • Airlines

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Chemicals

  • Household & Personal Products

  • Printing And Publishing

View More

Fund Manager

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • GOV - SOVRN

  • IND - AA

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sovereign

View More

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 ₹2,515.94 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 ₹-0.5(-1.04%)yesterday to ₹47.6.

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