HDFC Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.64 %Nav, as on 31-03-2023

  • Previous Nav

  • Net Change on 31-03-2023

  • 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 0.73 -0.52 4.33 15.18 7.81 9.11
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
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

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 4.33 15.18 7.81 2.11 2,524.25
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 5.64 12.65 7.24 0.99 4,936.92
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 1.18 14.03 7.22 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.34 13.61 8.22 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.42 11.81 7.27 2.22 978.65
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 3.33 14.38 6.31 1.45 535.43

Fund Holdings as on 28-February-2023

  • TREPS - Tri-party Repo

  • State Bank of India

  • 7.1% GOI 2029

  • ICICI Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Reverse Repo

  • Titan Company Ltd.

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • Adani Ports & Special Economic Zone

  • Infosys Limited

  • Axis Bank Ltd.

  • 7.38% GOI 2027

  • Sun Pharmaceutical Industries Ltd.

  • POWERGRID Infrastructure Investment Trust

  • 8.2% Indus Towers Limited^

  • JSW Steel Ltd.

  • 7.01% Floating Rate GOI 2028

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Tata Steel Ltd.

  • 7.65% Bajaj Housing Finance Ltd.^

  • Dr Reddys Laboratories Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • NTPC Limited

  • United Spirits Limited

  • 7.75% Power Finance Corporation Ltd.^

  • 7.9% Bajaj Finance Ltd.

  • Ashok Leyland Ltd

  • 7.4% Power Finance Corporation Ltd.^

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.^

  • 4.48% GOI 2023^

  • Dabur India Ltd.

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • UltraTech Cement Limited

  • Net Current Assets

  • 7.59% GOI 2026^

  • 7.75% Small Industries Development Bank

  • Zee Entertainment Enterprises Ltd.

  • Kalpataru Power Transmission Ltd.

  • Bharat Electronics Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Max Financial Services Ltd.

  • Symphony Ltd.

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Hero MotoCorp Ltd.

  • Hindustan Unilever Ltd.

  • 7.16% GOI 2023

  • 6.97% GOI 2026

  • AIA Engineering Ltd.

  • Goodyear India Ltd.

  • The Tata Power Company Ltd.

  • Bayer Cropscience Ltd

  • Ipca Laboratories Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Wipro Ltd.

  • Aurobindo Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • BEML Limited

  • Indusind Bank Ltd.

  • 5.63% GOI 2026

  • Chemplast Sanmar Limited

  • Greenply Industries Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Titagarh Wagons Limited

  • 7.89% Tata Capital Financial Services Ltd.^

  • 7.15% Tata Motors Finance Ltd.^

  • 6.54% GOI 2032

  • RBL Bank Ltd.

  • Ashoka Buildcon Ltd.

  • ITD Cementation India Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Limited

  • Sudarshan Chemical Industries Limited

  • BEML Land Assets Limited**

  • Biocon Ltd.

  • Ambuja Cements Ltd.

  • Grasim Industries Ltd.

View More

  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Finance - Housing

  • Port

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Diamond & Jewellery

  • Engineering - Construction

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Defence

  • Mining & Minerals

  • Cement & Construction Materials

  • TV Broadcasting & Software Production

  • Transmission Towers / Equipments

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Castings/Forgings

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Chemicals

  • Wood & Wood Products

  • Insurance

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Dyes & Pigments

  • Unspecified

  • Diversified

View More

Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • REITs & InvITs

  • 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 ₹2,524.25 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 NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of HDFC Equity Savings Fund ended up ₹0.32(0.64%)yesterday to ₹50.371.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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