HDFC Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 21-05-2019

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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 (₹)

  • 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 0.29 4.96 6.39 11.61 8.67 9.31
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 0.62 1.97 5.71 N/A N/A 5.14

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 6.39 11.61 8.67 1.96 5,758.10
DHFL Pramerica Equity Savings Fund - Growth Option Feb 05, 2004 7.24 7.43 9.10 1.25 24.60
IDBI Equity Savings Fund Growth Option Mar 07, 2011 2.34 4.03 5.74 2.11 19.62
Principal Equity Savings Fund - Growth Auto Earnings Payout Monthly May 23, 2002 4.17 7.44 7.12 2.35 62.29
Principal Equity Savings Fund - Growth Auto Earnings Payout Quarterly May 23, 2002 4.17 7.44 7.12 2.35 62.29
Principal Equity Savings Fund - Growth Option May 23, 2002 4.17 7.44 7.12 2.35 62.29

Fund Holdings as on 30-April-2019

  • Reliance Industries Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • NTPC Limited

  • Infosys Limited

  • HDFC Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • IDFC First Bank Limited

  • Tata Steel Ltd.

  • ITC Ltd.

  • Net Current Assets

  • HDFC Bank Ltd.

  • State Bank of India**

  • Punjab National Bank**

  • GAIL (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Syndicate Bank**

  • Vedanta Ltd.

  • YES BANK LIMITED

  • Maruti Suzuki India Limited

  • Punjab National Bank**

  • Jammu & Kashmir Bank Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • 7.16 GOI 2023

  • Tata Motors Ltd.

  • Dr Reddys Laboratories Ltd.

  • State Bank of India**

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Mahindra & Mahindra Financial Services Ltd.**

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

  • Reliance Jio Infocomm Ltd.**

  • Bajaj Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Power Grid Corporation of India Ltd

  • JSW Steel Ltd

  • DLF LIMITED

  • Tata Consultancy Services Ltd.

  • Titan Company Ltd.

  • Power Finance Corporation Ltd**

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • L&T Technology Services Ltd.

  • United Spirits Limited

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

  • Tata Global Beverages Ltd.

  • ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)**

  • Mahindra & Mahindra Financial Services Ltd.

  • Axis Bank Ltd.**

  • Axis Bank Ltd.**

  • Union Bank of India**

  • Union Bank of India**

  • Reliance Jio Infocomm Ltd.**

  • Canara Bank**

  • Punjab National Bank**

  • JMC Projects (India) Ltd.

  • Gujarat Pipavav Port Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd

  • UPL Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange of India L

  • Tata Motors Limited DVR

  • Tata Chemicals Ltd.

  • Dabur India Ltd.

  • Cipla Ltd.

  • PETRONET LNG LIMITED

  • Texmaco Rail & Engineering Ltd.

  • Power Finance Corporation Ltd**

  • Ashok Leyland Ltd

  • ESCORTS LTD

  • Strides Pharma Science Limited

  • Havells India Ltd.

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

  • Centum Electronics Ltd.

  • Axis Bank Ltd.

  • COAL INDIA LTD

  • CESC Ltd.

  • NHPC Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bharti Airtel Ltd.

  • NCC LTD

  • Equitas Holdings Ltd.

  • Zee Entertainment Enterprises Ltd

  • Century Textiles & Industries Ltd.

  • Newgen Software Technologies Ltd

  • Bank of Baroda

  • Hero MotoCorp Ltd.

  • ITD Cementation India Ltd.

  • Aarish Solar Power Private Limited (Greenko)**

  • Hindustan Petroleum Corp. Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • eClerx Services Limited

  • Power Finance Corporation Ltd

  • Power Grid Corporation of India Ltd**

  • Cadila Healthcare Ltd.

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Financial Services Ltd.**

  • Bank of Baroda**

  • HCL Technologies Ltd.

  • The Tata Power Company Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • ASHOKA BUILDCON LIMITED

  • Asian Paints Limited

  • Apollo Tyres Ltd.

  • Raymond Ltd.

  • Godrej Consumer Products Ltd.

  • Titagarh Wagons Limited

  • Ambuja Cements Ltd.

  • Mahanagar Gas Ltd.

  • Wockhardt Ltd.

  • Gujarat State Fertilizers & Chemicals

  • Tata Elxsi Ltd.

  • Container Corporation of India Ltd.

  • Bharat Financial Inclusion Limited

  • Glenmark Pharmaceuticals Ltd.

  • Lupin Ltd.

  • Biocon Ltd.

  • Mindtree Consulting Ltd

  • JAIN Irrigation Systems Ltd.

  • Max Financial Services Ltd.

  • Collateralised Borrowing & Lending Obligation

  • Godrej Industries Ltd.

  • Union Bank of India**

  • BEML Limited

  • Tata Communications Limited

  • IRB Infrastructure Developers Ltd

  • Orient Cement Ltd.

  • Kalpataru Power Transmission Ltd.

  • Sun TV Network Limited

  • IDFC Ltd.

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • KEC International Ltd.

  • United Breweries Ltd.

  • Adani Ports & Special Economic Zone

  • MRF Ltd.

  • Hexaware Technologies Ltd.

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

  • Shree Cement Ltd.

  • NBCC (INDIA) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • IDBI Bank Limited

  • Bosch Limited

  • Godfrey Phillips India Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • CanFin Homes Ltd

  • Siemens Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finserv Ltd

  • ACC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Reliance Power Ltd

  • S Chand and Company Ltd.

  • Syndicate Bank

  • Tata Steel Ltd.

  • JM Financial Asset Reconstruction C**

  • Cholamandalam Investment & Finance

  • MPS Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Household & Personal Products

  • Oil Exploration

  • Diversified

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Railways Wagons

  • Engineering

  • Chemicals

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles-Tractors

  • TV Broadcasting & Software Production

  • Electronics - Components

  • Mining & Minerals

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • BPO/ITeS

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Textile - Weaving

  • Paints

  • Gas Transmission/Marketing

  • Fertilizers

  • Logistics

  • Finance - Others

  • Plastic Products

  • Transmission Towers / Equipments

  • Consumer Food

  • Auto Ancillary

  • Insurance

  • Finance - Investment

  • Printing And Publishing

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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 ₹5,758.10 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 ₹-0.13(-0.35%)yesterday to ₹36.82.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., Housing Development Fin. Corp. 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
www.hdfcfund.com

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 - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Deposits

  • Equity

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Preference Shares

  • Rights

  • Sovereign

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