HDFC Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 28-10-2020

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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 0.96 2.26 1.71 3.44 8.33 8.48
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 0.29 0.84 2.81 4.69 N/A 4.63

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 1.71 3.44 8.33 1.30 2,800.53
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.27 6.83 8.07 1.24 1,350.92
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.81 5.51 7.97 1.03 1,313.06
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 1.48 4.87 7.48 0.85 1,104.98
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 4.57 7.14 7.74 0.92 676.07
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 4.47 3.95 7.54 1.55 492.45

Fund Holdings as on 30-September-2020

  • Housing Development Fin. Corp. Ltd.£

  • The Federal Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • State Bank of India

  • The South Indian Bank Limited

  • Larsen and Toubro Ltd.

  • HDFC Bank Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • TREPS - Tri-party Repo

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Shriram City Union Finance Ltd.^

  • ITC Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Net Current Assets

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.

  • Power Finance Corporation Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Canara Bank (Perpetual) (AT1) (Basel III)^

  • Lupin Ltd.

  • JSW Steel Ltd.

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat Pipavav Port Ltd.

  • Grasim Industries Ltd.

  • United Spirits Limited

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • Tata Motors Ltd.

  • 7.59 GOI 2026

  • BEML Limited

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Titagarh Wagons Limited

  • Emami Ltd.

  • Hindustan Aeronautics Limited

  • Bharat Electronics Ltd.

  • Centum Electronics Ltd.

  • NHPC Ltd.

  • Tata Consumer Products Limited

  • 6.97 GOI 2026

  • JMC Projects (India) Ltd.

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

  • Maruti Suzuki India Limited

  • Bank of Baroda (Perpetual) (AT1) (Basel III)^

  • Au Small Finance Bank Ltd.

  • Newgen Software Technologies Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Container Corporation of India Ltd.

  • Power Finance Corporation Ltd.

  • Texmaco Rail & Engineering Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Max Financial Services Ltd.

  • Elecon Engineering Comapny Ltd.

  • The Federal Bank Ltd.

  • Hero MotoCorp Ltd.

  • HDFC Bank Ltd. (Perpetual) (AT1) (Basel III)

  • Cadila Healthcare Ltd.

  • ITD Cementation India Ltd.

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • Ashoka Buildcon Ltd.

  • UPL Ltd.

  • Apollo Tyres Ltd.

  • UltraTech Cement Limited

  • Zee Entertainment Enterprises Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Orient Cement Ltd.

  • Pidilite Industries Ltd.

  • Petronet LNG Ltd.

  • Bosch Limited

  • Adani Ports & Special Economic Zone

  • Bajaj Finserv Ltd.

  • ACC Ltd.

  • Bajaj Auto Limited

  • Tata Steel Ltd.

  • S Chand and Company Ltd.

  • Biocon Ltd.

  • United Breweries Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Construction

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Port

  • Railways Wagons

  • Diversified

  • Breweries & Distilleries

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Airlines

  • Electronics - Components

  • Consumer Food

  • Construction - Real Estate

  • Logistics

  • Finance Term Lending

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Chemicals

  • Auto Ancillary

  • Finance - Investment

  • Printing And Publishing

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Fund Manager

  • Education:B.E.(Chemical)
  • Experience:14 Years
  • Basic Details:He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Funds Managed:
  • HDFC Equity Savings Fund
  • HDFC Focused 30 Fund
  • HDFC Growth Opportunities Fund
  • HDFC Growth Opportunities Fund
  • CARE - A+

  • CARE - AA

  • CARE - AA-

  • CARE - AA-(CE)

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Deposits

  • Equity

  • IND - A

  • IND - AA

  • Preference Shares

  • Rights

  • Sovereign

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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 ₹2,800.53 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 ₹-0.19(-0.47%)yesterday to ₹39.805.

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 Arun Agarwal.

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