HDFC Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 02-12-2022

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 1.68 3.43 7.70 11.75 9.09 10.31
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 7.70 11.75 9.09 1.14 2,639.76
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.84 8.09 7.88 0.45 4,971.11
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 3.49 10.17 8.69 0.66 2,429.90
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.26 10.72 9.31 1.08 2,025.66
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 2.78 10.07 9.55 0.85 1,146.72
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 6.88 9.91 7.88 0.65 524.26

Fund Holdings as on 31-October-2022

  • Reverse Repo

  • State Bank of India

  • ICICI Bank Ltd.

  • Adani Ports & Special Economic Zone

  • Maruti Suzuki India Limited

  • TREPS - Tri-party Repo

  • Titan Company Ltd.

  • 7.1% GOI 2029

  • HDFC Bank Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Infosys Limited

  • POWERGRID Infrastructure Investment Trust

  • Axis Bank Ltd.

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.38% GOI 2027

  • 182 Days Tbill Mat 101122

  • 182 Days Tbill Mat 151222^

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • JSW Steel Ltd.

  • 7.01% Floating Rate GOI 2028

  • 182 Days Tbill ISD 230622 Mat 221222

  • Tata Steel Ltd.

  • 7.65% Bajaj Housing Finance Ltd.^

  • Dr Reddys Laboratories Ltd.

  • United Spirits Limited

  • Bajaj Finance Ltd.

  • 6.84% GOI 2022^

  • NTPC Limited

  • Ashok Leyland Ltd

  • Hindalco Industries Ltd.

  • 7.75% Power Finance Corporation Ltd.^

  • 7.4% Power Finance Corporation Ltd.^

  • 364 Days TBILL Mat 230223^

  • Cipla Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • 4.48% GOI 2023^

  • Zee Entertainment Enterprises Ltd.

  • Vedanta Ltd.^

  • Gujarat Pipavav Port Ltd.

  • Hindustan Aeronautics Limited

  • Dabur India Ltd.

  • AIA Engineering Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Ltd.

  • JMC Projects (India) Ltd.

  • Divis Laboratories Ltd.

  • 7.59% GOI 2026^

  • 7.75% Small Industries Development Bank

  • UltraTech Cement Limited

  • Hero MotoCorp Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Max Financial Services Ltd.

  • Wipro Ltd.

  • Lupin Ltd.

  • 7.16% 7.16 GOI 2023

  • The Tata Power Company Ltd.

  • 6.97% GOI 2026

  • BEML Limited

  • Ipca Laboratories Ltd.

  • Bayer Cropscience Ltd

  • Texmaco Rail & Engineering Ltd.

  • Goodyear India Ltd.

  • Symphony Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • Indusind Bank Ltd.

  • Titagarh Wagons Limited

  • ITD Cementation India Ltd.

  • 5.63% GOI 2026

  • Greenply Industries Ltd.

  • 9.5% INOX Green Energy Services Ltd.^

  • Sudarshan Chemical Industries Limited

  • 6.54% GOI 2032

  • Ashoka Buildcon Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • HDFC Life Insurance Company Limited

  • RBL Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • BEML Land Assets Limited **

  • Biocon Ltd.

  • Net Current Assets

  • Ambuja Cements Ltd.

  • Tata Consumer Products Limited

  • Grasim Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Port

  • IT - Software

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel & Iron Products

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Household & Personal Products

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Airlines

  • Railways Wagons

  • Construction - Real Estate

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Dyes & Pigments

  • Oil Exploration

  • Insurance

  • Hospital & Healthcare Services

  • Unspecified

  • Tea/Coffee

  • Diversified

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Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • 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 ₹2,639.76 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 down ₹-0.05(-0.08%)yesterday to ₹55.738.

Among its top 3 holdings the fund has exposure to Reverse 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