HDFC Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -0.76 -2.02 3.60 8.64 8.30 9.78
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
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

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 3.60 8.64 8.30 1.23 2,535.59
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 6.59 7.69 7.87 0.45 5,007.30
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 1.08 8.86 8.03 0.64 2,373.26
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 6.46 9.37 8.85 1.14 1,890.13
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 2.06 8.54 8.72 0.84 1,229.39
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -0.95 7.49 6.53 1.47 512.82

Fund Holdings as on 31-May-2022

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

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

  • Adani Ports & Special Economic Zone

  • Maruti Suzuki India Limited

  • HDFC Bank Ltd.

  • Titan Company Ltd.

  • Reverse Repo

  • Dr Reddys Laboratories Ltd.

  • Infosys Limited

  • Larsen and Toubro Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Vedanta Ltd.^

  • 364 Days Tbill - Mat 160622

  • 182 Days Tbill Mat 101122

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Floating Rate GOI 2028^

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • 182 days Tbill Mat 080922

  • 6.84 GOI 2022

  • United Spirits Limited

  • Power Finance Corporation Ltd.^

  • 182 days Tbill Mat 210722^

  • Indian Railways Finance Corp. Ltd.^

  • 182 days Tbill ISD 170222 Mat 180822

  • Power Finance Corporation Ltd.^

  • NTPC Limited

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • 364 Days Tbill Mat 020622^

  • 4.48 GOI 2023^

  • Vedanta Ltd.^

  • Bharat Electronics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gujarat Pipavav Port Ltd.

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • AIA Engineering Ltd.

  • Ashok Leyland Ltd

  • Dabur India Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Divis Laboratories Ltd.

  • 7.59 GOI 2026

  • 8.15 GOI 2022

  • Hero MotoCorp Ltd.

  • GAIL (India) Ltd.

  • Max Financial Services Ltd.

  • Hindustan Aeronautics Limited

  • UltraTech Cement Limited

  • Tech Mahindra Ltd.

  • JMC Projects (India) Ltd.

  • Hindalco Industries Ltd.

  • Bayer Cropscience Ltd

  • Nestle India Ltd.

  • The Tata Power Company Ltd.

  • Lupin Ltd.

  • 7.16 GOI 2023

  • Symphony Ltd.

  • 6.97 GOI 2026

  • BEML Limited

  • Texmaco Rail & Engineering Ltd.

  • INOX Green Energy Services Ltd.^

  • Newgen Software Technologies Ltd.

  • Titagarh Wagons Limited

  • Tata Consumer Products Limited

  • Hindustan Petroleum Corp. Ltd.

  • Goodyear India Ltd.

  • Aurobindo Pharma Ltd.

  • Siemens Ltd.

  • Ipca Laboratories Ltd.

  • Greenply Industries Ltd.

  • Life Insurance Corporation of India

  • Ashoka Buildcon Ltd.

  • Sudarshan Chemical Industries Limited

  • ITD Cementation India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • Orient Cement Ltd.

  • RBL Bank Ltd.

  • HDFC Life Insurance Company Limited

  • Larsen & Toubro Infotech Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • NMDC Limited

  • Apollo Hospitals Enterprise Ltd.

  • Indusind Bank Ltd.

  • Eicher Motors Ltd.

  • Biocon Ltd.

  • Pidilite Industries Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Wipro Ltd.

  • LIC Housing Finance Ltd.

  • Ambuja Cements Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Unilever Ltd.

  • ACC Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Port

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Mining & Minerals

  • Cement & Construction Materials

  • Finance - NBFC

  • Railways Wagons

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Finance - Others

  • Airlines

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Consumer Food

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Tyres & Allied

  • Tea/Coffee

  • Electric Equipment

  • Wood & Wood Products

  • Dyes & Pigments

  • Oil Exploration

  • Hospital & Healthcare Services

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AAA

  • Equity

  • REITs & InvITs

  • 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 ₹2,535.59 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 NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of HDFC Equity Savings Fund ended up ₹0.04(0.08%)yesterday to ₹51.093.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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