HDFC Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 20-03-2019

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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 4.49 2.84 6.10 12.06 9.96 9.35
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 0.54 1.42 5.07 N/A N/A 4.75

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 6.10 12.06 9.96 2.04 5,978.92
DHFL Pramerica Equity Savings Fund - Growth Option Feb 05, 2004 7.42 7.63 9.53 1.25 28.41
IDBI Equity Savings Fund Growth Option Mar 07, 2011 3.02 4.18 5.98 2.08 20.20
Principal Equity Savings Fund - Growth Auto Earnings Payout Monthly May 23, 2002 4.20 7.69 7.49 2.73 70.34
Principal Equity Savings Fund - Growth Auto Earnings Payout Quarterly May 23, 2002 4.20 7.69 7.49 2.73 70.34
Principal Equity Savings Fund - Growth Option May 23, 2002 4.20 7.69 7.49 2.73 70.34

Fund Holdings as on 28-February-2019

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • The Federal Bank Ltd.

  • Housing Development Fin. Corp. Ltd.$

  • Infosys Limited

  • NTPC Limited

  • HDFC Bank Ltd.

  • IDFC First Bank Limited

  • Net Current Assets

  • Larsen and Toubro Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • YES BANK LIMITED

  • HDFC Bank Ltd.**

  • Aurobindo Pharma Ltd.

  • State Bank of India**

  • Collateralised Borrowing & Lending Obligation

  • ITC Ltd.

  • Punjab National Bank**

  • GAIL (India) Ltd.

  • JSW Steel Ltd

  • Syndicate Bank**

  • Vedanta Ltd.

  • Punjab National Bank**

  • Jammu & Kashmir Bank Ltd.

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

  • Sun Pharmaceutical Industries Ltd.

  • 7.16 GOI 2023

  • Maruti Suzuki India Limited

  • State Bank of India**

  • LIC Housing Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Dr Reddys Laboratories Ltd.

  • M&M Financial Services Ltd.**

  • Tata Motors Ltd.

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

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

  • Reliance Jio Infocomm Limited**

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd

  • Bajaj Finance Ltd.

  • DLF LIMITED

  • Oil & Natural Gas Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd**

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

  • Kotak Mahindra Bank Limited

  • United Spirits Limited

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

  • Bharat Petroleum Corporation Ltd.

  • M&M Financial Services Ltd.

  • Axis Bank Ltd.**

  • Canara Bank**

  • Reliance Jio Infocomm Limited**

  • Punjab National Bank**

  • Union Bank of India**

  • Union Bank of India**

  • Tata Global Beverages Ltd.

  • L&T Technology Services Ltd.

  • ESCORTS LTD

  • Dabur India Ltd.

  • Gujarat Pipavav Port Ltd.

  • UPL Ltd.

  • The Federal Bank Ltd.

  • Tata Chemicals Ltd.

  • JMC Projects (India) Ltd.

  • Cipla Ltd.

  • Power Finance Corporation Ltd**

  • Tata Motors Limited DVR

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

  • Ashok Leyland Ltd

  • PETRONET LNG LIMITED

  • eClerx Services Limited

  • Strides Pharma Science Limited

  • Multi Commodity Exchange of India L

  • Texmaco Rail & Engineering Ltd.

  • Grasim Industries Ltd.

  • Britannia Industries Ltd.

  • Havells India Ltd.

  • NHPC Ltd.

  • Axis Bank Ltd.

  • CESC Ltd.

  • Hindustan Unilever Ltd.

  • Zee Entertainment Enterprises Ltd

  • COAL INDIA LTD

  • Raymond Ltd.

  • M&M Financial Services Ltd.**

  • Hero MotoCorp Ltd.

  • Newgen Software Technologies Ltd

  • Equitas Holdings Ltd.

  • NCC LTD

  • Century Textiles & Industries Ltd.

  • Aarish Solar Power Private Limited (Greenko)**

  • Bank of Baroda

  • ITD Cementation India Ltd.

  • The Tata Power Company Ltd.

  • Power Grid Corporation of India Ltd**

  • LIC Housing Finance Ltd.**

  • M&M Financial Services Ltd.**

  • Power Finance Corporation Ltd

  • Cadila Healthcare Ltd.

  • Bank of Baroda**

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • ICICI Prudential Life Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Mahanagar Gas Ltd.

  • HCL Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • ASHOKA BUILDCON LIMITED

  • Asian Paints Limited

  • Tata Elxsi Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Titagarh Wagons Limited

  • Reliance Capital Ltd.

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

  • Ambuja Cements Ltd.

  • Wockhardt Ltd.

  • Container Corporation of India Ltd.

  • Centum Electronics Ltd.

  • Gujarat State Fertilizers & Chemicals

  • Bharat Financial Inclusion Limited

  • Glenmark Pharmaceuticals Ltd.

  • Biocon Ltd.

  • JAIN Irrigation Systems Ltd.

  • Union Bank of India**

  • Max Financial Services Ltd.

  • Mindtree Consulting Ltd

  • Godrej Industries Ltd.

  • Tata Communications Limited

  • IRB Infrastructure Developers Ltd

  • BEML Limited

  • Sun TV Network Limited

  • Power Finance Corporation Ltd**

  • Bajaj Auto Limited

  • Lupin Ltd.

  • PVR LIMITED

  • Kalpataru Power Transmission Ltd.

  • Nestle India Ltd.

  • Hexaware Technologies Ltd.

  • Bharat Electronics Ltd.

  • IDFC Ltd.

  • KEC International Ltd.

  • MRF Ltd.

  • United Breweries Ltd.

  • Orient Cement Ltd.

  • Adani Ports & Special Economic Zone

  • Eicher Motors Ltd.

  • IDBI Bank Limited

  • Reliance Infrastructure Ltd.

  • Reliance Power Ltd

  • NBCC (INDIA) Ltd.

  • Bosch Limited

  • Shree Cement Ltd.

  • Indusind Bank Ltd.

  • Kotak Mahindra Bank Limited

  • Godfrey Phillips India Ltd.

  • CanFin Homes Ltd

  • Siemens Ltd.

  • S Chand and Company Ltd.

  • Bajaj Finserv Ltd

  • ACC Ltd.

  • Syndicate Bank

  • JM Financial Asset Reconstruction C**

  • Cholamandalam Investment & Finance

  • Tata Steel Ltd.

  • MPS Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Diamond & Jewellery

  • Oil Exploration

  • Diversified

  • Breweries & Distilleries

  • Chemicals

  • Railways Wagons

  • Port

  • Tea/Coffee

  • Engineering

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • TV Broadcasting & Software Production

  • Consumer Food

  • Automobile Two & Three Wheelers

  • BPO/ITeS

  • Electric Equipment

  • Finance - Stock Broking

  • Mining & Minerals

  • Textile - Weaving

  • Cement & Construction Materials

  • Tyres & Allied

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Asset Management

  • Paints

  • Engineering - Industrial Equipments

  • Fertilizers

  • Logistics

  • Electronics - Components

  • Plastic Products

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Transmission Towers / Equipments

  • Auto Ancillary

  • 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 ₹5,978.92 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 ₹-0.05(-0.14%)yesterday to ₹36.54.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., ICICI Bank 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
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 - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • Deposits

  • Equity

  • ICRA - AA-

  • ICRA - AAA

  • IND - AA

  • IND - AAA

  • Preference Shares

  • Rights

  • Sov

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