HDFC Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 20-01-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 -Direct Plan - Growth Option 1.24 3.29 7.36 8.35 9.05 9.72
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 0.46 1.15 6.65 N/A N/A 5.46

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 -Direct Plan - Growth Option Jan 01, 2013 Unrated 7.36 8.35 9.05 1.32 4,346
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 Unrated 9.61 9.19 8.44 1.21 1,843.44
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 Unrated 12.37 8.95 8.89 0.78 1,520.95
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 Unrated 10.92 8.19 7.93 1.55 705.06
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 Unrated 9.76 6.64 6.23 1.24 138.06
L&T Equity Savings Fund - Direct Plan-Growth Plan Jan 01, 2013 Unrated 6.96 6.57 6.23 0.64 115.39

Fund Holdings as on 31-December-2019

  • Housing Development Fin. Corp. Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • NTPC Limited

  • Infosys Limited

  • The Federal Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Larsen and Toubro Ltd.

  • IDFC First Bank Limited

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.^

  • State Bank of India^

  • Tata Steel Ltd.

  • Punjab National Bank^

  • Syndicate Bank^

  • Punjab National Bank^

  • Housing Development Fin. Corp. Ltd.^

  • 7.16 GOI 2023^

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India^

  • ITC Ltd.

  • GAIL (India) Ltd.

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Rural Electrification Corporation Ltd.^

  • Vedanta Ltd.

  • Net Current Assets

  • Aurobindo Pharma Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Titan Company Ltd.

  • JSW Steel Ltd

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation of India Ltd

  • Shriram Transport Finance Co. Ltd.

  • Hindalco Industries Ltd

  • LIC Housing Finance Ltd.

  • Reliance Jio Infocomm Ltd.^

  • Jammu & Kashmir Bank Ltd.

  • Union Bank of India^

  • Union Bank of India^

  • Canara Bank^

  • Punjab National Bank^

  • Tata Chemicals Ltd.

  • Dabur India Ltd.

  • Gujarat Pipavav Port Ltd.

  • L&T Technology Services Ltd.

  • Petronet LNG Ltd.

  • JMC Projects (India) Ltd.

  • Hindustan Unilever Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • United Spirits Limited

  • Tata Consultancy Services Ltd.

  • CESC Ltd.

  • NHPC Ltd.

  • ESCORTS LTD

  • UPL Ltd.

  • Cipla Ltd.

  • Centum Electronics Ltd.

  • Coal India Ltd.

  • Hero MotoCorp Ltd.

  • DLF LIMITED

  • Aarish Solar Power Private Limited (Greenko)^

  • The Federal Bank Ltd.

  • Power Finance Corporation Ltd

  • Asian Paints Limited

  • Bank of Baroda^

  • Hindustan Petroleum Corp. Ltd.

  • HCL Technologies Ltd.

  • Texmaco Rail & Engineering Ltd.

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

  • Newgen Software Technologies Ltd

  • Jindal Steel & Power Ltd.

  • Mahanagar Gas Ltd.

  • Tata Motors Limited DVR

  • Ambuja Cements Ltd.

  • Container Corporation of India Ltd.

  • Ashoka Buildcon Ltd.

  • Max Financial Services Ltd.

  • Apollo Tyres Ltd.

  • Titagarh Wagons Limited

  • Cadila Healthcare Ltd.

  • ITD Cementation India Ltd.

  • Union Bank of India^

  • BEML Limited

  • Equitas Holdings Ltd.

  • Nestle India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • UltraTech Cement Limited

  • Bharat Electronics Ltd.

  • Orient Cement Ltd.

  • United Breweries Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • Tata Global Beverages Ltd.

  • Bajaj Finserv Ltd

  • Bosch Limited

  • NBCC (INDIA) Ltd.

  • ACC Ltd.

  • JM Financial Asset Reconstruction Co.^

  • S Chand and Company Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • eClerx Services Limited

  • MPS Ltd.

  • Zee Entertainment Enterprises Ltd

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - NBFC

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Chemicals

  • Port

  • Engineering

  • Breweries & Distilleries

  • Diversified

  • Railways Wagons

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Cement & Construction Materials

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Logistics

  • Finance - Others

  • Tyres & Allied

  • Consumer Food

  • Transmission Towers / Equipments

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Finance - Investment

  • Auto Ancillary

  • Printing And Publishing

  • 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 01-Jan-2013 and currently has an AUM of ₹4,346 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 ₹-0.11(-0.27%)yesterday to ₹40.362.

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 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 Growth Opportunities Fund
  • HDFC Tax Saver
  • CARE - A+

  • CARE - AA

  • CARE - AA+

  • CARE - AA-

  • CARE - AA-(SO)

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Deposits

  • Equity

  • ICRA - AA-

  • ICRA - AAA

  • IND - A

  • IND - AA

  • Preference Shares

  • Rights

  • Sovereign

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