HDFC Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 22-10-2021

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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 2.36 5.50 30.33 12.45 10.77 10.87
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 0.10 0.46 3.78 4.37 N/A 4.40

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 30.33 12.45 10.77 1.25 2,468.71
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 17.83 9.69 8.43 0.43 3,985.60
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.14 13.22 9.93 0.67 1,816.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.75 11.49 9.98 1.21 1,574.88
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 25.73 14.09 11.32 0.94 981.02
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 24.59 12.90 9.31 1.37 530.41

Fund Holdings as on 30-September-2021

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Infosys Limited

  • ICICI Bank Ltd.

  • State Bank of India

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

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Bharti Airtel Ltd.

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

  • POWERGRID Infrastructure Investment Trust

  • Vedanta Ltd.^

  • 5.09 GOI 2022

  • Net Current Assets

  • TREPS - Tri-party Repo

  • 364 Days Tbill - Mat 160622^

  • JSW Steel Ltd.

  • Larsen and Toubro Ltd.

  • Titan Company Ltd.

  • Adani Ports & Special Economic Zone

  • Shriram City Union Finance Ltd.^

  • Elecon Engineering Comapny Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • BEML Limited

  • Titagarh Wagons Limited

  • United Spirits Limited

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Gujarat Pipavav Port 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)^

  • 182 days Tbill ISD 240621 Mat 231221^

  • 364 days Tbill Mat 280422^

  • Bharat Petroleum Corporation Ltd.

  • NTPC Limited

  • JMC Projects (India) Ltd.

  • Newgen Software Technologies Ltd.

  • Hindustan Aeronautics Limited

  • Cipla Ltd.

  • 4.48 GOI 2023^

  • 364 Days Tbill Mat 020622^

  • GAIL (India) Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Tata Consumer Products Limited

  • 7.59 GOI 2026

  • Lupin Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.15 GOI 2022

  • Aurobindo Pharma Ltd.

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Hindustan Petroleum Corp. Ltd.

  • Maruti Suzuki India Limited

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

  • 6.97 GOI 2026

  • Max Financial Services Ltd.

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

  • The Federal Bank Ltd.

  • Texmaco Rail & Engineering Ltd.

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

  • Reverse Repo

  • ITD Cementation India Ltd.

  • Ashok Leyland Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Cadila Healthcare Ltd.

  • Orient Cement Ltd.

  • 6.84 GOI 2022

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

  • 364 Days Tbill - Mat 110322^

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • UltraTech Cement Limited

  • LIC Housing Finance Ltd.

  • Bharti Airtel Ltd. - RIGHTS ISSUE

  • Mahindra & Mahindra Ltd.

  • Dabur India Ltd.

  • S Chand and Company Ltd.

  • Tata Motors Ltd.

  • Biocon Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Steel & Iron Products

  • Bank - Public

  • Engineering - Industrial Equipments

  • Port

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Railways Wagons

  • Breweries & Distilleries

  • Finance - NBFC

  • Construction - Real Estate

  • Airlines

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Finance - Others

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Chemicals

  • Household & Personal Products

  • Printing And Publishing

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Fund Manager

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA+

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • IND - AA

  • Preference Shares

  • REITs & InvITs

  • Rights

  • Sov

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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 ₹2,468.71 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 ₹-0.03(-0.05%)yesterday to ₹52.226.

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