HDFC Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 19-11-2019

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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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  • 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 0.86 2.82 5.32 7.36 7.51 9.05
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 1.98 4.01 3.99 14.97 14.08 13.54
Nifty 50 Arbitrage Index 0.25 1.37 6.47 N/A N/A 5.47

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 Unrated 5.32 7.36 7.51 1.95 4,732.24
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.42 8.58 7.63 2.15 1,908.03
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 3.06 5.29 5.39 1.59 129.48
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 8.11 8.60 7.16 1.74 116.55
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 4.79 4.11 5.39 2.19 73.63
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 5.02 6.78 6.11 2.69 51.51

Fund Holdings as on 31-October-2019

  • Housing Development Fin. Corp. Ltd.$

  • Reliance Industries Ltd.

  • The Federal Bank Ltd.

  • ICICI Bank Ltd.

  • NTPC Limited

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • IDFC First Bank Limited

  • HDFC Bank Ltd.

  • State Bank of India**

  • Punjab National Bank**

  • Tata Steel Ltd.

  • Syndicate Bank**

  • Punjab National Bank**

  • Housing Development Fin. Corp. Ltd.$**

  • 7.16 GOI 2023

  • Sun Pharmaceutical Industries Ltd.

  • GAIL (India) Ltd.

  • ITC Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India**

  • Axis Bank Ltd.

  • Reliance Jio Infocomm Ltd.**

  • Aurobindo Pharma Ltd.

  • Mahindra & Mahindra Ltd.

  • Rural Electrification Corporation Ltd.

  • Jammu & Kashmir Bank Ltd.

  • Vedanta Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • DLF LIMITED

  • Bharat Petroleum Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • JSW Steel Ltd

  • Power Grid Corporation of India Ltd

  • TREPS - Tri-party Repo

  • LIC Housing Finance Ltd.

  • Hindalco Industries Ltd

  • Net Current Assets

  • Reliance Jio Infocomm Ltd.**

  • Axis Bank Ltd.**

  • Union Bank of India**

  • Punjab National Bank

  • Union Bank of India**

  • Canara Bank**

  • Dabur India Ltd.

  • Hindustan Petroleum Corp. Ltd.

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

  • L&T Technology Services Ltd.

  • Petronet LNG Ltd.

  • Tata Chemicals Ltd.

  • Gujarat Pipavav Port Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Unilever Ltd.

  • JMC Projects (India) Ltd.

  • The Federal Bank Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd**

  • United Spirits Limited

  • CESC Ltd.

  • Tata Motors Limited DVR

  • ESCORTS LTD

  • Centum Electronics Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • UPL Ltd.

  • Hero MotoCorp Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Aarish Solar Power Private Limited (Greenko)**

  • Asian Paints Limited

  • Power Grid Corporation of India Ltd**

  • HCL Technologies Ltd.

  • Bank of Baroda**

  • Power Finance Corporation Ltd

  • Housing Development Fin. Corp. Ltd.$**

  • The Tata Power Company Ltd.

  • NCC LTD

  • Cadila Healthcare Ltd.

  • Apollo Tyres Ltd.

  • Ambuja Cements Ltd.

  • Newgen Software Technologies Ltd

  • Container Corporation of India Ltd.

  • Mahanagar Gas Ltd.

  • Ashoka Buildcon Ltd.

  • Jindal Steel & Power Ltd.

  • Ashok Leyland Ltd

  • Equitas Holdings Ltd.

  • ITD Cementation India Ltd.

  • Punjab National Bank

  • BEML Limited

  • Max Financial Services Ltd.

  • Titagarh Wagons Limited

  • Union Bank of India**

  • Wipro Ltd.

  • Nestle India Ltd.

  • Biocon Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharti Airtel Ltd.

  • Bharat Electronics Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Orient Cement Ltd.

  • UltraTech Cement Limited

  • United Breweries Ltd.

  • Steel Authority Of India Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Global Beverages Ltd.

  • Bosch Limited

  • Bajaj Finserv Ltd

  • NBCC (INDIA) Ltd.

  • Tata Elxsi Ltd.

  • ACC Ltd.

  • JM Financial Asset Reconstruction Co.**

  • S Chand and Company Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • eClerx Services Limited

  • MPS Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Chemicals

  • Engineering

  • Port

  • Breweries & Distilleries

  • Diversified

  • Railways Wagons

  • Electronics - Components

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Mining & Minerals

  • Paints

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Logistics

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Finance - Others

  • Consumer Food

  • Telecommunication - Service Provider

  • Transmission Towers / Equipments

  • Tea/Coffee

  • Auto Ancillary

  • Finance - Investment

  • 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 ₹4,732.24 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 ₹0.07(0.2%)yesterday to ₹37.32.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.$, Reliance Industries Ltd. and The Federal Bank Ltd.

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 - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - AA-

  • ICRA - AAA

  • IND - A

  • IND - AA

  • IND - AAA

  • Preference Shares

  • Rights

  • Sovereign

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