HDFC Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.54%)Nav, as on 18-07-2019

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  • Net Change on 18-07-2019

  • 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 0.51 0.78 6.77 8.74 8.26 9.25
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 0.66 1.89 6.63 N/A N/A 5.39

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 6.77 8.74 8.26 1.95 5,422.35
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 1.49 5.26 6.70 1.57 158.44
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 6.33 5.66 6.50 2.32 142.43
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 5.17 5.15 5.84 2.17 75.71
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 4.17 6.83 6.94 2.09 55.42
DHFL Pramerica Equity Savings Fund - Growth Option Feb 05, 2004 Unrated 5.58 6.85 9.34 1.25 20.92

Fund Holdings as on 30-June-2019

  • Housing Development Fin. Corp. Ltd.$

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • NTPC Limited

  • The Federal Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Net Current Assets

  • IDFC First Bank Limited

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • HDFC Bank Ltd.**

  • State Bank of India**

  • Punjab National Bank**

  • Syndicate Bank**

  • Vedanta Ltd.

  • Punjab National Bank**

  • GAIL (India) Ltd.

  • Jammu & Kashmir Bank Ltd.

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

  • 7.16 GOI 2023

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Maruti Suzuki India Limited

  • State Bank of India**

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Dr Reddys Laboratories Ltd.

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

  • Reliance Jio Infocomm Ltd.**

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

  • Rural Electrification Corporation Ltd.**

  • Tata Motors Ltd.

  • LIC Housing Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Titan Company Ltd.

  • Shriram Transport Finance Co. Ltd.

  • DLF LIMITED

  • JSW Steel Ltd

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • JMC Projects (India) Ltd.

  • Hindalco Industries Ltd

  • L&T Technology Services Ltd.

  • The Federal Bank Ltd.

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

  • Mahindra & Mahindra Financial Services Ltd.**

  • Axis Bank Ltd.**

  • Reliance Jio Infocomm Ltd.**

  • Union Bank of India**

  • Union Bank of India**

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank**

  • Canara Bank**

  • Grasim Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Chemicals Ltd.

  • Yes Bank Ltd.

  • Multi Commodity Exchange of India L

  • Centum Electronics Ltd.

  • Dabur India Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Petronet LNG Ltd.

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

  • Power Finance Corporation Ltd**

  • Ashok Leyland Ltd

  • Hindustan Unilever Ltd.

  • CESC Ltd.

  • United Spirits Limited

  • Axis Bank Ltd.

  • NHPC Ltd.

  • Cipla Ltd.

  • Coal India Ltd.

  • Tata Motors Limited DVR

  • UPL Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • Century Textiles & Industries Ltd.

  • NCC LTD

  • Newgen Software Technologies Ltd

  • ESCORTS LTD

  • Hero MotoCorp Ltd.

  • Equitas Holdings Ltd.

  • Power Finance Corporation Ltd

  • Aarish Solar Power Private Limited (Greenko)**

  • Hindustan Petroleum Corp. Ltd.

  • Zee Entertainment Enterprises Ltd

  • ITD Cementation India Ltd.

  • Power Grid Corporation of India Ltd**

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank of Baroda**

  • Ashoka Buildcon Ltd.

  • The Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • Jindal Steel & Power Ltd.

  • Apollo Tyres Ltd.

  • Godrej Consumer Products Ltd.

  • Titagarh Wagons Limited

  • Asian Paints Limited

  • Raymond Ltd.

  • Cadila Healthcare Ltd.

  • Container Corporation of India Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Mahanagar Gas Ltd.

  • Tata Elxsi Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • Union Bank of India**

  • BEML Limited

  • Kalpataru Power Transmission Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Biocon Ltd.

  • Orient Cement Ltd.

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Sun TV Network Limited

  • Steel Authority Of India Ltd.

  • Bharat Electronics Ltd.

  • MRF Ltd.

  • United Breweries Ltd.

  • Bharat Heavy Electricals Ltd.

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

  • NBCC (INDIA) Ltd.

  • Tata Global Beverages Ltd.

  • Siemens Ltd.

  • Bosch Limited

  • Bajaj Finserv Ltd

  • ACC Ltd.

  • IDBI Bank Limited

  • JM Financial Asset Reconstruction Co.**

  • Tata Steel Ltd.

  • S Chand and Company Ltd.

  • Cholamandalam Investment & Finance

  • eClerx Services Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • MPS Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Railways Wagons

  • Engineering

  • Port

  • Chemicals

  • Finance - Stock Broking

  • Electronics - Components

  • Breweries & Distilleries

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Automobiles-Tractors

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Textile - Weaving

  • Paints

  • Logistics

  • Gas Transmission/Marketing

  • Finance - Others

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Consumer Food

  • Electric Equipment

  • Auto Ancillary

  • Finance - Investment

  • Tea/Coffee

  • Printing And Publishing

  • Insurance

  • 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 ₹5,422.35 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 ₹-0.2(-0.54%)yesterday to ₹36.97.

Among its top 3 holdings the fund has exposure to Housing Development Fin. Corp. Ltd.$, Reliance Industries Ltd. and ICICI 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 Tax Saver

  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • CARE - AAA

  • 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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