HDFC Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.15 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

  • 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 1.10 3.91 12.97 15.21 10.07 10.26
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 12.97 15.21 10.07 1.11 2,978.20
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 11.15 11.21 8.84 0.45 6,461.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 14.13 12.71 10.28 0.92 2,935.57
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 15.42 14.15 10.70 0.67 2,757.61
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 12.06 12.59 9.72 0.98 888.02
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 10.74 12.41 9.52 0.61 661.19

Fund Holdings as on 31-August-2023

  • State Bank of India

  • Reverse Repo

  • HDFC Bank Ltd.£

  • 7.1% GOI MAT 180429

  • ICICI Bank Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Limited

  • Larsen and Toubro Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.17% GOI MAT 170430

  • Infosys Limited

  • Adani Ports & Special Economic Zone

  • 7.38% GOI MAT 200627

  • JSW Steel Ltd.

  • Hindustan Unilever Ltd.

  • 8.2% Indus Towers Limited^

  • 6% HDB Financial Services Ltd.^

  • Bharti Airtel Ltd.

  • Dr Reddys Laboratories Ltd.

  • Reliance Industries Ltd.

  • Tata Steel Ltd.

  • 7.88% Floating Rate GOI 2028

  • POWERGRID Infrastructure Investment Trust

  • Bajaj Finance Ltd.

  • GOI STRIPS - Mat 190327^

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

  • United Spirits Limited

  • ITC Ltd.

  • Ashok Leyland Ltd

  • 8.6% Bharti Telecom Limited^

  • 7.65% Bajaj Housing Finance Ltd.^

  • NTPC Limited

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Embassy Office Parks REIT

  • TREPS - Tri-party Repo

  • The Tata Power Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • Cipla Ltd.

  • 7.75% Power Finance Corporation Ltd.^

  • 7.9% Bajaj Finance Ltd.

  • 7.4% HDFC Bank Ltd.£^

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • 7.4% Power Finance Corporation Ltd.^

  • Tata Motors Ltd.

  • HCL Technologies Ltd.

  • Net Current Assets

  • Dabur India Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Hindustan Aeronautics Limited

  • GOI STRIPS - Mat 190928^

  • Power Grid Corporation of India Ltd.

  • Lupin Ltd.

  • Bajaj Auto Limited

  • Bharat Electronics Ltd.

  • BEML Limited

  • 7.59% GOI MAT 110126

  • 7.75% Small Industries Development Bank^

  • Kalpataru Projects International Ltd

  • Aurobindo Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Indusind Bank Ltd.

  • GOI STRIPS - Mat 220228^

  • Gland Pharma Ltd.

  • Goodyear India Ltd.

  • AIA Engineering Ltd.

  • Ipca Laboratories Ltd.

  • Mahindra CIE Automotive Ltd

  • 7.06% GOI MAT 100428

  • 6.97% GOI MAT 060926^

  • 6.43% Godrej Industries Ltd.^

  • Bayer Cropscience Ltd

  • Hindustan Petroleum Corp. Ltd.

  • Bank of Baroda

  • Chemplast Sanmar Limited

  • PVR LIMITED

  • Symphony Ltd.

  • Greenply Industries Ltd.

  • 5.63% GOI MAT 120426

  • UltraTech Cement Limited

  • HDFC Life Insurance Company Limited

  • Ashoka Buildcon Ltd.

  • 7.26% GOI MAT 060233

  • 7.18% GOI MAT 140833

  • 7.89% Tata Capital Financial Services Ltd.^

  • 7.15% Tata Motors Finance Ltd.^

  • 6.54% GOI MAT 170132

  • Jio Financial Services Limited

  • Apollo Hospitals Enterprise Ltd.

  • Ambuja Cements Ltd.

  • Tata Consumer Products Limited

  • Biocon Ltd.

  • Grasim Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Steel & Iron Products

  • Engineering - Construction

  • Port

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Mining & Minerals

  • Finance - Others

  • Defence

  • Automobile Two & Three Wheelers

  • Transmission Towers / Equipments

  • Oil Exploration

  • Tyres & Allied

  • Castings/Forgings

  • Forgings

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Wood & Wood Products

  • Insurance

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Diversified

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Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • REITs & InvITs

  • 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 ₹2,978.20 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 ₹0.09(0.15%)yesterday to ₹60.158.

Among its top 3 holdings the fund has exposure to State Bank of India, 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