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Net Change on 07-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reverse Repo
TREPS - Tri-party Repo
State Bank of India
7.1% GOI MAT 180429
ICICI Bank Ltd.
Titan Company Ltd.
HDFC Bank Ltd.
Maruti Suzuki India Limited
Adani Ports & Special Economic Zone
Larsen and Toubro Ltd.
Axis Bank Ltd.
Sun Pharmaceutical Industries Ltd.
7.38% GOI MAT 200627
POWERGRID Infrastructure Investment Trust
Infosys Limited
8.2% Indus Towers Limited^
JSW Steel Ltd.
Hindustan Unilever Ltd.
Reliance Industries Ltd.
7.88% Floating Rate GOI 2028
Bharti Airtel Ltd.
ITC Ltd.
Tata Steel Ltd.
Dr Reddys Laboratories Ltd.
8.6% Bharti Telecom Limited^
7.65% Bajaj Housing Finance Ltd.^
Kotak Mahindra Bank Limited
Hindalco Industries Ltd.
Bajaj Finance Ltd.
United Spirits Limited
NTPC Limited
7.75% Power Finance Corporation Ltd.^
7.17% GOI MAT 170430
7.9% Bajaj Finance Ltd.^
7.4% Power Finance Corporation Ltd.^
Ashok Leyland Ltd
Gujarat Pipavav Port Ltd.
HCL Technologies Ltd.
Hindustan Aeronautics Limited
Tata Motors Ltd.
Bharat Petroleum Corporation Ltd.
Coal India Ltd.
4.48% GOI MAT 021123
Dabur India Ltd.
Cipla Ltd.
Power Grid Corporation of India Ltd.
7.59% GOI MAT 110126
UltraTech Cement Limited
7.75% Small Industries Development Bank^
Bharat Electronics Ltd.
SBI CARDS AND PAYMENT SERVICES LIMITED
Kalpataru Power Transmission Ltd.
Lupin Ltd.
Indusind Bank Ltd.
Hero MotoCorp Ltd.
Max Financial Services Ltd.
Aurobindo Pharma Ltd.
7.16% GOI MAT 200523
6.97% GOI MAT 060926
Symphony Ltd.
Oil & Natural Gas Corporation Ltd.
Hindustan Petroleum Corp. Ltd.
Goodyear India Ltd.
The Tata Power Company Ltd.
Bayer Cropscience Ltd
AIA Engineering Ltd.
Gland Pharma Ltd.
Mahindra CIE Automotive Ltd
Wipro Ltd.
Chemplast Sanmar Limited
BEML Limited
Ipca Laboratories Ltd.
PVR LIMITED
5.63% GOI MAT 120426
Greenply Industries Ltd.
HDFC Life Insurance Company Limited
Texmaco Rail & Engineering Ltd.
7.26% GOI MAT 060233
Ashoka Buildcon Ltd.
7.89% Tata Capital Financial Services Ltd.^
7.15% Tata Motors Finance Ltd.^
6.54% GOI MAT 170132
RBL Bank Ltd.
Mahindra & Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Consumer Products Limited
BEML Land Assets Limited
Biocon Ltd.
Grasim Industries Ltd.
Ambuja Cements Ltd.
Net Current Assets
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Bank - Public
Port
Diamond & Jewellery
Steel & Iron Products
Automobiles - Passenger Cars
IT - Software
Engineering - Construction
Refineries
Household & Personal Products
Power Generation/Distribution
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Cigarettes/Tobacco
Finance - NBFC
Metal - Non Ferrous
Breweries & Distilleries
Engineering - Industrial Equipments
Defence
Mining & Minerals
Cement & Construction Materials
Transmission Towers / Equipments
Automobile Two & Three Wheelers
Finance - Others
Consumer Durables - Domestic Appliances
Oil Exploration
Tyres & Allied
Pesticides & Agrochemicals
Castings/Forgings
Forgings
Chemicals
Film Production, Distribution & Entertainment
Insurance
Wood & Wood Products
Railways Wagons
Hospital & Healthcare Services
Tea/Coffee
Diversified
Construction - Real Estate
CARE - AAA
Cash
CRISIL - AA+
CRISIL - AA-
CRISIL - AAA
Equity
REITs & InvITs
Sov
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 ₹2,568.53 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 up ₹0.16(0.27%)yesterday to ₹57.436.
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.
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020