HDFC Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 25-01-2021

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Fund Overview Growth | Direct Plan

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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 2.28 10.98 9.95 6.22 11.30 9.72
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 0.24 0.62 2.10 4.41 N/A 4.45

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 9.95 6.22 11.30 1.34 2,577.10
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 11.43 8.20 9.78 1.24 1,372.56
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 12.60 7.79 10.19 1.03 1,349.98
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 4.63 6.81 9.76 0.85 1,047.76
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 11.86 9.22 10.22 0.92 702.44
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 10.81 6.84 10.02 1.55 482.47

Fund Holdings as on 31-December-2020

  • Housing Development Fin. Corp. Ltd.£

  • Reliance Industries Ltd.

  • Net Current Assets

  • Infosys Limited

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • The South Indian Bank Limited

  • State Bank of India

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

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Aurobindo Pharma Ltd.

  • Shriram City Union Finance Ltd.^

  • The Federal Bank Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Axis Bank Ltd.

  • JSW Steel Ltd.

  • TREPS - Tri-party Repo

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.^

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

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

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

  • BEML Limited

  • Gujarat Pipavav Port Ltd.

  • 182 Days Tbill Mat 040321

  • 364 Days Tbill Mat 250321

  • 364 Days Tbill Mat 300321

  • 364 Days Tbill Mat 220721

  • Lupin Ltd.

  • Grasim Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Titagarh Wagons Limited

  • Cipla Ltd.

  • 7.59 GOI 2026

  • Coal India Ltd.

  • INOX WIND INFRASTRUCTURE SERVICES Ltd.^

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • JMC Projects (India) Ltd.

  • Tata Consumer Products Limited

  • Emami Ltd.

  • Hindustan Aeronautics Limited

  • NHPC Ltd.

  • Maruti Suzuki India Limited

  • Newgen Software Technologies Ltd.

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

  • 6.97 GOI 2026

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

  • Power Finance Corporation Ltd.

  • Au Small Finance Bank Ltd.

  • Elecon Engineering Comapny Ltd.

  • Container Corporation of India Ltd.

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

  • Texmaco Rail & Engineering Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • United Spirits Limited

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • ITD Cementation India Ltd.

  • Ashoka Buildcon Ltd.

  • Cadila Healthcare Ltd.

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

  • Orient Cement Ltd.

  • Tech Mahindra Ltd.

  • Pidilite Industries Ltd.

  • UltraTech Cement Limited

  • Tata Steel Ltd.-Partly paid up shares

  • Adani Ports & Special Economic Zone

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

  • S Chand and Company Ltd.

  • Biocon Ltd.

  • United Breweries Ltd.

  • Zee Entertainment Enterprises Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Refineries

  • IT - Software

  • Bank - Public

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cement & Construction Materials

  • Port

  • Railways Wagons

  • Diversified

  • Mining & Minerals

  • Construction - Real Estate

  • Consumer Food

  • Airlines

  • Household & Personal Products

  • Finance Term Lending

  • Logistics

  • Breweries & Distilleries

  • Finance - Others

  • Chemicals

  • Printing And Publishing

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Fund Manager

  • CARE - AA

  • CARE - AA(CE)

  • CARE - AA-

  • Cash

  • CRISIL - AA

  • CRISIL - AA-

  • CRISIL - AAA

  • Deposits

  • Equity

  • GOV - SOVRN

  • IND - AA

  • 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 ₹2,577.10 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 ₹-0.08(-0.18%)yesterday to ₹44.507.

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