HDFC Equity Savings Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 23-07-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -GROWTH 1.46 4.30 16.98 10.84 11.27 9.69
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt 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 -GROWTH Sep 17, 2004 16.98 10.84 11.27 1.92 4,619.67
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.62 8.63 8.48 0.97 10,621.99
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.02 12.43 11.80 1.81 6,076.80
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 16.84 10.61 11.73 1.19 4,877.36
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 15.00 9.07 10.30 1.40 1,346.92
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 16.47 10.51 12.55 1.31 1,126.87

Fund Holdings as on 30-June-2024

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • United Spirits Limited

  • ICICI Bank Ltd.

  • Maruti Suzuki India Limited

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • 7.18% GOI MAT 140833

  • Adani Ports & Special Economic Zone

  • 7.1% GOI MAT 180429

  • State Bank of India

  • Larsen and Toubro Ltd.

  • Bharti Airtel Ltd.

  • Ashok Leyland Ltd

  • Tata Motors Ltd.

  • Tata Steel Ltd.

  • JSW Steel Ltd.

  • Infosys Limited

  • 7.17% GOI MAT 170430

  • Mahindra & Mahindra Ltd.

  • Reliance Industries Ltd.

  • Net Current Assets

  • 7.38% GOI MAT 200627

  • The Tata Power Company Ltd.

  • NTPC Limited

  • ITC Ltd.

  • 7.87% LIC Housing Finance Ltd.

  • 8.2% Indus Towers Limited^

  • 6% HDB Financial Services Ltd.^

  • Sun Pharmaceutical Industries Ltd.

  • Dr Reddys Laboratories Ltd.

  • GOI STRIPS - Mat 190327^

  • Bajaj Finance Ltd.

  • Embassy Office Parks REIT

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^

  • Bajaj Auto Limited

  • POWERGRID Infrastructure Investment Trust

  • 8.65% Cholamandalam Investment & Finance Co. Ltd.^

  • 8.6% Bharti Telecom Limited^

  • 7.65% Bajaj Housing Finance Ltd.^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Hindustan Unilever Ltd.

  • Gujarat Pipavav Port Ltd.

  • Power Grid Corporation of India Ltd.

  • Cipla Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.68% National Bank for Agri & Rural Dev.

  • Hindustan Aeronautics Limited

  • Coal India Ltd.

  • 7.75% Power Finance Corporation Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.64% National Bank for Agri & Rural Dev.

  • 9.02% Muthoot Finance Ltd.^

  • 7.9% Bajaj Finance Ltd.^

  • 7.4% HDFC Bank Ltd.£^

  • 7.4% Power Finance Corporation Ltd.^

  • Lupin Ltd.

  • Kalpataru Projects International Ltd

  • Biocon Ltd.

  • Aurobindo Pharma Ltd.

  • 7.65% Chhattisgarh SDL Mat 310133^

  • Apollo Hospitals Enterprise Ltd.

  • Max Financial Services Ltd.

  • GOI STRIPS - Mat 190928^

  • Bharat Petroleum Corporation Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • BEML Limited

  • Indusind Bank Ltd.

  • CIE Automotive India Ltd

  • Greenply Industries Ltd.

  • Wipro Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • 7.75% Small Industries Development Bank^

  • Hindustan Petroleum Corp. Ltd.

  • Star Health and Allied Insurance Company Ltd

  • 7.35% REC Limited.^

  • Ipca Laboratories Ltd.

  • Bayer Cropscience Ltd

  • GOI STRIPS - Mat 220228^

  • Suprajit Engineering Ltd.

  • Gland Pharma Ltd.

  • Paradeep Phosphates Limited

  • Goodyear India Ltd.

  • HDFC Life Insurance Company Limited

  • Symphony Ltd.

  • Ashoka Buildcon Ltd.

  • 7.06% GOI MAT 100428

  • PVR LIMITED

  • Chemplast Sanmar Limited

  • 7.18% GOI MAT 240737

  • 5.63% GOI MAT 120426

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Ambuja Cements Ltd.

  • 7.26% GOI MAT 060233

  • 7.1% GOI MAT 080434

  • 7.75% Bank of Baroda (Tier 2 - Basel III)

  • 7.72% Floating Rate GOI 2028

  • 7.89% Tata Capital Ltd.^

  • 8.78% Muthoot Finance Ltd.^

  • 7.11% Small Industries Development Bank^

  • 6.54% GOI MAT 170132

  • Tata Consumer Products Limited

View More
  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Port

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • IT - Software

  • Bank - Public

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Mining & Minerals

  • Insurance

  • Hospital & Healthcare Services

  • Finance - Others

  • Metal - Non Ferrous

  • Oil Exploration

  • Construction Vehicles

  • Forgings

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Fertilizers

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Cement & Construction Materials

  • Tea/Coffee

View More

Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • REITs & InvITs

  • Sovereign

View More

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 17-Sep-2004 and currently has an AUM of ₹4,619.67 crore. HDFC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of HDFC Equity Savings Fund ended down ₹-0.04(-0.07%)yesterday to ₹62.822.

Among its top 3 holdings the fund has exposure to HDFC Bank 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