HDFC Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 01-06-2020

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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 (₹)

  • 52 Week Low Nav (₹)

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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 1.04 -5.13 -6.55 2.73 6.93 7.91
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 -0.20 0.22 4.68 N/A N/A 5.09

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 -6.55 2.73 6.93 1.26 3,363.78
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 -0.08 5.29 6.58 1.21 1,491.74
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 -4.17 3.16 6.03 1.02 1,353.28
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -3.93 2.05 5.42 1.61 547.61
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 -2.27 2.96 4.43 1.19 118.20
L&T Equity Savings Fund - Direct Plan-Growth Plan Jan 01, 2013 -10.57 0.41 3.12 0.64 84.43

Fund Holdings as on 30-April-2020

  • Housing Development Fin. Corp. Ltd.£

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • NTPC Limited

  • ICICI Bank Ltd.

  • State Bank of India

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Net Current Assets

  • The South Indian Bank Limited

  • TREPS - Tri-party Repo

  • Punjab National Bank

  • IDBI Bank Limited^

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Aurobindo Pharma Ltd.

  • Canara Bank^

  • Tata Steel Ltd.

  • Vedanta Ltd.^

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Shriram City Union Finance Ltd.

  • Muthoot Finance Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Vedanta Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • IDFC First Bank Limited

  • Bharti Airtel Ltd.

  • Coal India Ltd.

  • Canara Bank^

  • Union Bank of India^

  • Union Bank of India^

  • Lupin Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Dabur India Ltd.

  • BEML Limited

  • Cipla Ltd.

  • JSW Steel Ltd.

  • United Spirits Limited

  • Gujarat Pipavav Port Ltd.

  • Mahindra & Mahindra Ltd.

  • NHPC Ltd.

  • Grasim Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Tata Consultancy Services Ltd.

  • Hero MotoCorp Ltd.

  • Aarish Solar Power Pvt. Ltd. (Greenko)^

  • UPL Ltd.

  • Asian Paints Limited

  • Au Small Finance Bank Ltd.

  • Bank of Baroda^

  • Emami Ltd.

  • Centum Electronics Ltd.

  • HCL Technologies Ltd.

  • Container Corporation of India Ltd.

  • Hindustan Unilever Ltd.

  • Bharat Electronics Ltd.

  • Punjab National Bank

  • JMC Projects (India) Ltd.

  • Tata Consumer Products Limited

  • Power Finance Corporation Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Maruti Suzuki India Limited

  • DLF LIMITED

  • Texmaco Rail & Engineering Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • The Federal Bank Ltd.

  • Newgen Software Technologies Ltd.

  • HDFC Bank Ltd.

  • Max Financial Services Ltd.

  • Union Bank of India^

  • Ashoka Buildcon Ltd.

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

  • Titagarh Wagons Limited

  • Cadila Healthcare Ltd.

  • Tata Motors Limited DVR

  • Apollo Tyres Ltd.

  • ITD Cementation India Ltd.

  • UltraTech Cement Limited

  • Zee Entertainment Enterprises Ltd.

  • Mahanagar Gas Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Kalpataru Power Transmission Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Orient Cement Ltd.

  • ESCORTS LTD.

  • Century Textiles & Industries Ltd.

  • Bosch Limited

  • ACC Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Limited

  • NBCC (INDIA) Ltd.

  • Equitas Holdings Ltd.

  • S Chand and Company Ltd.

  • Tata Steel Ltd.

  • Torrent Power Ltd.

  • eClerx Services Limited

  • Biocon Ltd.

  • United Breweries Ltd.

  • Tata Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • IT - Software

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Cement & Construction Materials

  • Port

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Construction - Real Estate

  • Breweries & Distilleries

  • Diversified

  • Railways Wagons

  • Automobile Two & Three Wheelers

  • Paints

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Logistics

  • Finance Term Lending

  • Tea/Coffee

  • Finance - Others

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Gas Transmission/Marketing

  • Chemicals

  • Transmission Towers / Equipments

  • Automobiles-Tractors

  • Auto Ancillary

  • Finance - Investment

  • Printing And Publishing

  • BPO/ITeS

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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 - A+

  • CRISIL - AA

  • Deposits

  • Equity

  • ICRA - AA

  • IND - A

  • IND - AA

  • Preference Shares

  • Rights

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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 ₹3,363.78 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 up ₹0.21(0.56%)yesterday to ₹37.213.

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