HDFC Equity Savings Fund - Growth - Regular Plan

₹47.6 (-1.04%)Nav, as on 26-11-2021
Previous Nav
₹ 48.101
Net Change on 26-11-2021
₹-0.5
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 2,515.94
Expense Ratio
2.1%
(As on Oct 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
HDFC Mutual Fund
Launch Date
17-Sep-2004
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y, NIL after 1Y
Minimum SIP Investment (₹)
300
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
39.16
52 Week Low Nav Date
26-Nov-2020
52 Week High Nav (₹)
48.76
52 Week High Nav Date
18-Oct-2021

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	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

Company % Assets
Housing Development Fin. Corp. Ltd.£
7.07
TREPS - Tri-party Repo
4.42
Reliance Industries Ltd.
4.26
ICICI Bank Ltd.
4.09
State Bank of India
3.85
Infosys Limited
3.77
Punjab National Bank (Perpetual) (AT1) (Basel III)^
3.26
HDFC Bank Ltd.
3.12
Reverse Repo
3.10
Tata Steel Ltd.
2.97
Dr Reddys Laboratories Ltd.
2.56
Bharti Airtel Ltd.
2.38
POWERGRID Infrastructure Investment Trust
2.04
Vedanta Ltd.^
2.01
5.09 GOI 2022^
2.00
364 Days Tbill - Mat 160622^
1.94
JSW Steel Ltd.
1.94
Titan Company Ltd.
1.88
Larsen and Toubro Ltd.
1.84
Shriram City Union Finance Ltd.^
1.60
Elecon Engineering Comapny Ltd.
1.57
Adani Ports & Special Economic Zone
1.56
Axis Bank Ltd.
1.35
BEML Limited
1.30
United Spirits Limited
1.20
Sun Pharmaceutical Industries Ltd.
1.14
Titagarh Wagons Limited
1.12
SBI CARDS AND PAYMENT SERVICES LIMITED
1.07
Power Finance Corporation Ltd.^
1.04
Indian Railways Finance Corp. Ltd.^
1.04
Gujarat Pipavav Port Ltd.
1.04
Power Finance Corporation Ltd.^
1.02
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.01
Union Bank of India (Perpetual) (AT1) (Basel III)^
1.00
Canara Bank (Perpetual) (AT1) (Basel III)^
1.00
182 days Tbill ISD 240621 Mat 231221
0.99
364 days Tbill Mat 280422^
0.98
Bharat Petroleum Corporation Ltd.
0.92
NTPC Limited
0.89
JMC Projects (India) Ltd.
0.89
4.48 GOI 2023^
0.79
364 Days Tbill Mat 020622^
0.78
Newgen Software Technologies Ltd.
0.75
Net Current Assets
0.75
Cipla Ltd.
0.74
Bharat Electronics Ltd.
0.72
GAIL (India) Ltd.
0.71
Coal India Ltd.
0.66
ITC Ltd.
0.66
Tata Consumer Products Limited
0.64
7.59 GOI 2026
0.64
8.15 GOI 2022
0.61
Power Grid Corporation of India Ltd.
0.61
Lupin Ltd.
0.61
Aurobindo Pharma Ltd.
0.56
INOX Green Energy Services Ltd.^
0.49
Hindustan Petroleum Corp. Ltd.
0.47
The Federal Bank Ltd.
0.46
Maruti Suzuki India Limited
0.45
Aarish Solar Power Pvt. Ltd. (Greenko)^
0.43
6.97 GOI 2026
0.42
Bank of Baroda (Perpetual) (AT1) (Basel III)^
0.40
Max Financial Services Ltd.
0.40
Hindustan Aeronautics Limited
0.39
Punjab National Bank (Perpetual) (AT1) (Basel III)^
0.36
Texmaco Rail & Engineering Ltd.
0.36
ITD Cementation India Ltd.
0.32
Ashok Leyland Ltd
0.31
Oil & Natural Gas Corporation Ltd.
0.30
Ashoka Buildcon Ltd.
0.28
Orient Cement Ltd.
0.22
Cadila Healthcare Ltd.
0.22
6.84 GOI 2022
0.20
Union Bank of India (Perpetual) (AT1) (Basel III)^
0.20
364 Days Tbill - Mat 110322^
0.20
Tech Mahindra Ltd.
0.17
Pidilite Industries Ltd.
0.13
UltraTech Cement Limited
0.13
Bharti Airtel Ltd.
0.07
LIC Housing Finance Ltd.
0.06
Mahindra & Mahindra Ltd.
0.04
Texmaco Rail & Engineering Ltd.
0.03
Dabur India Ltd.
0.01
S Chand and Company Ltd.
0.01
Tata Motors Ltd.
0.01
Biocon Ltd.
0.00
Zee Entertainment Enterprises Ltd.
0.00

Sector Holding%
Miscellaneous
14.87
Bank - Private
9.02
Finance - Housing
7.13
Pharmaceuticals & Drugs
5.84
Refineries
5.65
Steel & Iron Products
4.90
IT - Software
4.69
Bank - Public
3.85
Engineering - Industrial Equipments
3.59
Port
2.60
Engineering - Construction
2.44
Telecommunication - Service Provider
2.38
Diamond & Jewellery
1.88
Power Generation/Distribution
1.50
Railways Wagons
1.47
Breweries & Distilleries
1.20
Finance - NBFC
1.07
Construction - Real Estate
0.89
Industrial Gases & Fuels
0.71
Mining & Minerals
0.66
Cigarettes/Tobacco
0.66
Tea/Coffee
0.64
Automobiles - Passenger Cars
0.49
Finance - Others
0.40
Airlines
0.39
Cement & Construction Materials
0.35
Automobiles-Trucks/Lcv
0.32
Oil Exploration
0.30
Chemicals
0.13
Household & Personal Products
0.01
Printing And Publishing
0.01

Fund Manager

Anil Bamboli

Education:B. Com,CWA, MMS (Finance),CFA (CFA Institute)
Experience:19 Years
Basic Details:Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Funds Managed:
HDFC Asset Allocator Fund of Funds
HDFC Banking and PSU Debt Fund
HDFC Dynamic Debt Fund
HDFC Dynamic PE Ratio Fund of Funds
HDFC Equity Savings Fund
HDFC Gilt Fund
HDFC Money Market Fund
HDFC Multi-Asset Fund
HDFC Overnight Fund
HDFC Short Term Debt Fund
HDFC Ultra Short Term Fund
HDFC Ultra Short Term Fund

Arun Agarwal

Education:B Com, ACA
Experience:9 years
Basic Details:Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.
Funds Managed:
HDFC Arbitrage Fund
HDFC Banking ETF
HDFC Equity Savings Fund
HDFC Multi-Asset Fund
HDFC Nifty 50 ETF
HDFC NIFTY50 Equal Weight Index Fund
HDFC Sensex ETF

Gopal Agrawal

Education:B.E.(Chemical)
Experience:14 Years
Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed:
HDFC Dividend Yield Fund
HDFC Equity Savings Fund
HDFC Focused 30 Fund
HDFC Large and Mid Cap Fund
HDFC Large and Mid Cap Fund

Krishan Daga

Education:B.Com
Experience:21 Years
Basic Details:Mr. Daga is a Quantitative Analyst on sell side of Indian equity market, he was highly rated by local and global fund managers. He has a wide experience in Equity research. He is Working with Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills from may 2008 till date
Funds Managed:
HDFC Arbitrage Fund
HDFC Asset Allocator Fund of Funds
HDFC Banking ETF
HDFC Developed World Indexes Fund of Funds
HDFC Equity Savings Fund
HDFC Gold Fund
HDFC Multi-Asset Fund
HDFC Nifty 50 ETF
HDFC NIFTY Next 50 Index Fund
HDFC NIFTY50 Equal Weight Index Fund
HDFC Sensex ETF

Holding Type Holding %
CARE - AA(CE)
0.43
CARE - AA+
0.40
CARE - AA-
0.20
Cash
8.27
CRISIL - AA
4.86
CRISIL - AA(CE)
0.49
CRISIL - AA-
2.01
CRISIL - AAA
3.10
Equity
65.18
GOV - SOVRN
4.89
IND - AA
3.37
Preference Shares
0.00
REITs & InvITs
2.04
Rights
0.10
Sovereign
4.66

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

Address:

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

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