Fund Name | : | HDFC Mutual Fund |
Scheme Name | : | HDFC Equity Savings Fund (IDCW) |
AMC | : | HDFC Mutual Fund |
Type | : | O |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 20-Aug-2004 |
Fund Manager | : | Anil Bamboli |
Net Assets (Rs. cr) | : | 3994.01 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.90 | 0.97 | 3.33 | 9.37 | 18.08 | 11.99 | 10.04 | 9.47 |
Category Avg | -0.39 | 1.21 | 1.94 | 6.56 | 14.61 | 9.32 | 9.13 | 7.90 |
Category Best | 0.00 | 3.02 | 3.51 | 10.72 | 27.70 | 14.44 | 13.29 | 12.57 |
Category Worst | -0.90 | 0.97 | 3.33 | 9.37 | 18.08 | 11.99 | 10.04 | 9.47 |
Dividends | Bonus | |
---|---|---|
Ratio | 2.20 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.53 | 23,53,450.00 | 340.76 | ||||
Equity | St Bk of India | Banks | 4.79 | 25,44,500.00 | 191.44 | ||||
Equity | Titan Company | Consumer Durables | 3.72 | 3,91,125.00 | 148.70 | ||||
Equity | Maruti Suzuki | Automobiles | 3.33 | 1,05,400.00 | 132.81 | ||||
Equity | ICICI Bank | Banks | 3.10 | 11,34,300.00 | 124.01 | ||||
Equity | Axis Bank | Banks | 2.69 | 10,27,500.00 | 107.60 | ||||
Equity | Adani Ports | Transport Infrastructure | 2.67 | 7,93,600.00 | 106.49 | ||||
Equity | Larsen & Toubro | Construction | 2.39 | 2,53,100.00 | 95.26 | ||||
Equity | Tata Motors | Automobiles | 1.67 | 6,71,625.00 | 66.68 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.54 | 5,00,000.00 | 61.43 | ||||
Equity | Infosys | IT - Software | 1.50 | 4,00,000.00 | 59.92 | ||||
Equity | Tata Steel | Ferrous Metals | 1.45 | 37,10,570.00 | 57.83 | ||||
Equity | JSW Steel | Ferrous Metals | 1.41 | 6,77,700.00 | 56.26 | ||||
Equity | Reliance Industr | Petroleum Products | 1.41 | 1,90,000.00 | 56.46 | ||||
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.28 | 83,000.00 | 51.11 | ||||
Equity | ITC | Diversified FMCG | 1.26 | 11,79,200.00 | 50.51 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 3,05,700.00 | 49.54 | ||||
Equity | United Spirits | Beverages | 1.22 | 4,30,700.00 | 48.85 | ||||
Equity | Tata Power Co. | Power | 1.17 | 11,88,000.00 | 46.83 | ||||
Equity | Bajaj Finance | Finance | 1.10 | 60,625.00 | 43.92 | ||||
Equity | NTPC | Power | 1.07 | 12,72,908.00 | 42.74 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 23,60,000.00 | 40.41 | ||||
Equity | M & M | Automobiles | 1.00 | 2,07,900.00 | 39.94 | ||||
Equity | Bajaj Auto | Automobiles | 0.90 | 39,507.00 | 36.14 | ||||
Equity | Guj Pipavav Port | Transport Infrastructure | 0.90 | 17,00,000.00 | 36.13 | ||||
Equity | HCL Technologies | IT - Software | 0.80 | 2,06,600.00 | 31.89 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 2,06,500.00 | 30.91 | ||||
Equity | Kotak Mah. Bank | Banks | 0.67 | 1,50,000.00 | 26.78 | ||||
Equity | Power Grid Corpn | Power | 0.65 | 9,33,333.00 | 25.84 | ||||
Equity | Dabur India | Personal Products | 0.61 | 4,65,000.00 | 24.33 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.61 | 1,50,000.00 | 24.25 | ||||
Equity | Coal India | Consumable Fuels | 0.60 | 5,50,000.00 | 23.88 | ||||
Equity | Kalpataru Proj. | Construction | 0.54 | 2,00,000.00 | 21.40 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 60,000.00 | 19.96 | ||||
Equity | Max Financial | Insurance | 0.50 | 2,00,000.00 | 20.04 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.46 | 1,70,090.00 | 18.52 | ||||
Equity | B P C L | Petroleum Products | 0.45 | 3,00,000.00 | 18.07 | ||||
Equity | O N G C | Oil | 0.44 | 6,50,000.00 | 17.42 | ||||
Equity | Hind. Unilever | Diversified FMCG | 0.41 | 73,200.00 | 16.57 | ||||
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.40 | 50,000.00 | 15.92 | ||||
Equity | IndusInd Bank | Banks | 0.39 | 1,00,000.00 | 15.53 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 2,61,400.00 | 14.64 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.37 | 1,20,000.00 | 14.85 | ||||
Equity | H P C L | Petroleum Products | 0.36 | 3,00,000.00 | 14.27 | ||||
Equity | Wipro | IT - Software | 0.36 | 3,00,000.00 | 14.40 | ||||
Equity | CIE Automotive | Auto Components | 0.35 | 3,00,000.00 | 13.85 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 70,000.00 | 12.92 | ||||
Equity | HDFC Life Insur. | Insurance | 0.31 | 1,95,800.00 | 12.40 | ||||
Equity | Greenply Industr | Consumer Durables | 0.29 | 5,03,337.00 | 11.64 | ||||
Equity | Goodyear India | Auto Components | 0.28 | 1,00,000.00 | 11.02 | ||||
Equity | Star Health Insu | Insurance | 0.27 | 2,00,000.00 | 10.87 | ||||
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.26 | 20,000.00 | 10.51 | ||||
Equity | Suprajit Engg. | Auto Components | 0.26 | 2,53,660.00 | 10.45 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 0.25 | 15,00,000.00 | 9.96 | ||||
Equity | PVR Inox | Entertainment | 0.23 | 70,000.00 | 9.28 | ||||
Equity | Symphony | Consumer Durables | 0.21 | 98,753.00 | 8.37 | ||||
Equity | Ashoka Buildcon | Construction | 0.20 | 5,00,000.00 | 7.83 | ||||
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.20 | 1,75,000.00 | 7.88 | ||||
Equity | SBI Cards | Finance | 0.17 | 1,00,000.00 | 6.83 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.16 | 10,000.00 | 6.36 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 0.12 | 79,200.00 | 4.85 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.11 | 19,080.00 | 4.36 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 1,35,000.00 | 3.57 | ||||
Equity | Tata Consumer | Agricultural Food & Other Products | 0.02 | 8,100.00 | 0.89 | ||||
Debt Investments | |||||||||
NCD | Bharti Hexacom | -/- | 1.25 | 500.00 | 49.90 | ||||
NCD | Indus Towers | -/- | 1.25 | 500.00 | 49.97 | ||||
NCD | HDB FINANC SER | -/- | 1.22 | 500.00 | 48.75 | ||||
NCD | ONGC Petro Add. | -/- | 1.00 | 4,000.00 | 40.04 | ||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 0.93 | 10,00,000.00 | 36.96 | ||||
Infrastructure Investment Trust (InvITs) | Powergrid Infra. | Power | 0.89 | 37,37,093.00 | 35.39 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.88 | 3,500.00 | 35.13 | ||||
NCD | Bajaj Housing | -/- | 0.87 | 350.00 | 34.87 | ||||
NCD | Bharti Telecom | -/- | 0.87 | 350.00 | 34.88 | ||||
Real Estate Investment Trust (REIT) | Brookfield India | Realty | 0.83 | 13,00,000.00 | 33.11 | ||||
NCD | Bharti Telecom | -/- | 0.75 | 3,000.00 | 30.10 | ||||
NCD | N A B A R D | -/- | 0.75 | 3,000.00 | 30.07 | ||||
NCD | Pipeline Infra | -/- | 0.75 | 3,000.00 | 30.07 | ||||
NCD | Power Fin.Corpn. | -/- | 0.63 | 250.00 | 25.27 | ||||
NCD | S I D B I | -/- | 0.63 | 2,500.00 | 25.08 | ||||
NCD | Bajaj Finance | -/- | 0.62 | 250.00 | 24.93 | ||||
NCD | HDFC Bank | -/- | 0.62 | 250.00 | 24.81 | ||||
NCD | Power Fin.Corpn. | -/- | 0.62 | 250.00 | 24.85 | ||||
NCD | S I D B I | -/- | 0.38 | 150.00 | 14.99 | ||||
NCD | Godrej Industrie | -/- | 0.25 | 100.00 | 9.99 | ||||
NCD | Bank of Baroda | -/- | 0.12 | 5.00 | 4.96 | ||||
NCD | Muthoot Finance | -/- | 0.12 | 500.00 | 4.98 | ||||
NCD | S I D B I | -/- | 0.12 | 50.00 | 4.95 | ||||
NCD | Tata Capital | -/- | 0.12 | 50.00 | 4.98 | ||||
NCD | TMF Holdings | -/- | 0.12 | 50.00 | 4.98 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.86 | 0.00 | 154.02 | ||||
Net CA & Others | Net CA & Others | -/- | 1.34 | 0.00 | 51.46 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 2.76 | 1,10,00,000.00 | 110.20 | ||||
Govt. Securities | GSEC2033 | -/- | 2.55 | 1,01,00,000.00 | 101.86 | ||||
Govt. Securities | GSEC2030 | -/- | 1.51 | 60,00,000.00 | 60.29 | ||||
Govt. Securities | GSEC2027 | -/- | 1.33 | 52,50,000.00 | 52.98 | ||||
Govt. Securities | GSEC2027 | -/- | 1.06 | 52,13,000.00 | 42.35 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.51 | 20,00,000.00 | 20.27 | ||||
Govt. Securities | GSEC2028 | -/- | 0.46 | 25,16,000.00 | 18.36 | ||||
Govt. Securities | GSEC2028 | -/- | 0.32 | 16,90,000.00 | 12.85 | ||||
Govt. Securities | GSEC2028 | -/- | 0.25 | 10,00,000.00 | 10.00 | ||||
Govt. Securities | GSEC2037 | -/- | 0.20 | 8,00,000.00 | 8.06 | ||||
Govt. Securities | GSEC2026 | -/- | 0.18 | 7,50,000.00 | 7.30 | ||||
Govt. Securities | GSEC2033 | -/- | 0.13 | 5,00,000.00 | 5.06 | ||||
Govt. Securities | GSEC2032 | -/- | 0.12 | 5,00,000.00 | 4.84 | ||||
Govt. Securities | GSEC2028 | -/- | 0.12 | 5,00,000.00 | 4.99 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 6,17,677.76 |
Trustee/s | : Mr. Vimal Bhandari |
Chairman | : N/A |
CEO / MD | : Mr. Navneet Munot |
CIO | : Prashant Jain |
President | : N/A |
Director/s | : V Srinivasa Rangan |
Compliance Officer/s | : Ms. Sonal Mandhayan |
Investor Service Officer/s | : Mr. Sameer Seksaria |
Fund Manager/s | : Anil Bamboli |
Auditors | : N/A |
Registered Office | : HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. |
Contact Nos | : 022 - 6631 6333 |
Fax | : 022 - 22821144 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.