HDFC Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.27 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 -Direct Plan - Growth Option 1.87 3.82 11.34 14.91 9.43 10.10
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 -Direct Plan - Growth Option Jan 01, 2013 11.34 14.91 9.43 1.10 2,568.53
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.98 11.10 8.24 0.45 4,583.54
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 10.83 13.90 9.05 0.80 2,256.46
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 12.06 13.08 9.60 1.02 2,171.46
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 10.15 13.03 8.94 0.88 939.82
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.17 13.82 8.46 0.61 555.84

Fund Holdings as on 30-April-2023

  • 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

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  • 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

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Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - AA+

  • CRISIL - AA-

  • CRISIL - AAA

  • Equity

  • REITs & InvITs

  • 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 ₹2,568.53 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.

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