HDFC Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 (₹)

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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 -11.47 -14.24 -11.89 -0.31 4.56 7.85
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 0.50 1.16 6.43 N/A N/A 5.45

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 -11.89 -0.31 4.56 2.01 3,859.39
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -8.51 2.22 4.05 2.12 1,712.38
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 -9.89 0.74 3.84 1.36 1,473.63
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -8.70 -0.41 3.13 2.47 651.08
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -7.29 0.40 2.24 2.31 131.40
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 -1.91 4.37 4.91 1.74 114.69

Fund Holdings as on 29-February-2020

  • Housing Development Fin. Corp. Ltd.£

  • Net Current Assets

  • The Federal Bank Ltd.

  • State Bank of India

  • NTPC Limited

  • Reliance Industries Ltd.

  • Infosys Limited

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.^

  • Punjab National Bank^

  • The South Indian Bank Limited

  • Syndicate Bank^

  • Punjab National Bank^

  • State Bank of India^

  • IDBI Bank Limited^

  • 7.16 GOI 2023^

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Dr Reddys Laboratories Ltd.

  • Rural Electrification Corporation Ltd.^

  • State Bank of India^

  • GAIL (India) Ltd.

  • Vedanta Ltd.^

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd

  • Mahindra & Mahindra Ltd.

  • Canara Bank^

  • Union Bank of India^

  • Union Bank of India^

  • Punjab National Bank^

  • IDFC First Bank Limited

  • Hindustan Unilever Ltd.

  • Dabur India Ltd.

  • United Spirits Limited

  • JSW Steel Ltd

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd

  • Gujarat Pipavav Port Ltd.

  • Grasim Industries Ltd.

  • JMC Projects (India) Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • CESC Ltd.

  • NHPC Ltd.

  • UPL Ltd.

  • Centum Electronics Ltd.

  • Cipla Ltd.

  • DLF LIMITED

  • Aarish Solar Power Private Limited (Greenko)^

  • Hero MotoCorp Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Asian Paints Limited

  • Bank of Baroda^

  • Au Small Finance Bank Ltd.

  • Power Finance Corporation Ltd

  • HCL Technologies Ltd.

  • ESCORTS LTD

  • Newgen Software Technologies Ltd

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Jindal Steel & Power Ltd.

  • Texmaco Rail & Engineering Ltd.

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

  • Ashoka Buildcon Ltd.

  • Cadila Healthcare Ltd.

  • Apollo Tyres Ltd.

  • Max Financial Services Ltd.

  • Tata Motors Limited DVR

  • ITD Cementation India Ltd.

  • Union Bank of India^

  • Titagarh Wagons Limited

  • TREPS - Tri-party Repo

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • Equitas Holdings Ltd.

  • BEML Limited

  • Mahanagar Gas Ltd.

  • Orient Cement Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharti Airtel Ltd.

  • UltraTech Cement Limited

  • Petronet LNG Ltd.

  • United Breweries Ltd.

  • Pidilite Industries Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Bajaj Finserv Ltd

  • Bosch Limited

  • ACC Ltd.

  • NBCC (INDIA) Ltd.

  • JM Financial Asset Reconstruction Co.^

  • S Chand and Company Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • eClerx Services Limited

  • Tata Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Port

  • Diversified

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Railways Wagons

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Paints

  • Finance Term Lending

  • Automobiles-Tractors

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Food

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Transmission Towers / Equipments

  • Chemicals

  • Finance - Investment

  • Auto Ancillary

  • 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 ₹3,859.39 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 ₹-0.12(-0.37%)yesterday to ₹32.406.

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 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 Growth Opportunities Fund
  • HDFC Tax Saver
  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • Cash

  • CRISIL - A+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - AA-

  • IND - A

  • IND - AA

  • Preference Shares

  • Rights

  • Sovereign

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