HDFC Equity Savings Fund - Direct (G)

HDFC Equity Savings Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Equity Savings Fund - Direct (G)
AMC:HDFC Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 01-Jan-2013
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):3900.46

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HDFC Equity Savings Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:65.60
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Equity Savings Fund - Direct (G)- NAV Chart
HDFC Equity Savings Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.79 0.01 3.97 8.41 19.56 12.65 11.15 10.66
Category Avg-0.52-0.00 2.08 5.64 15.31 9.05 9.12 7.82
Category Best0.280.93 3.97 20.38 29.27 13.95 13.07 12.41
Category Worst-0.79 0.01 3.97 8.41 19.56 12.65 11.15 10.66
HDFC Equity Savings Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Equity Savings Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.07 22,43,450.00 314.85
EquitySt Bk of India Banks 5.01 26,13,500.00 195.52
EquityTitan Company Consumer Durables 3.63 3,91,125.00 141.76
EquityICICI Bank Banks 3.06 11,34,300.00 119.35
EquityMaruti Suzuki Automobiles 3.05 1,05,400.00 118.98
EquityAdani Ports Transport Infrastructure 2.69 7,93,600.00 104.79
EquityAxis Bank Banks 2.40 8,71,250.00 93.67
EquityLarsen & Toubro Construction 2.26 2,53,100.00 88.02
EquityInfosys IT - Software 1.72 4,00,000.00 66.96
EquityTata Motors Automobiles 1.68 6,91,625.00 65.72
EquityBharti Airtel Telecom - Services 1.44 5,00,000.00 56.17
EquityReliance Industr Petroleum Products 1.42 1,90,000.00 55.51
EquityJSW Steel Ferrous Metals 1.39 6,77,700.00 54.22
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.37 83,000.00 53.32
EquityTata Steel Ferrous Metals 1.34 37,10,570.00 52.26
EquityUnited Spirits Beverages 1.29 4,30,700.00 50.21
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.24 3,05,700.00 48.24
EquityTata Power Co. Power 1.13 11,88,000.00 44.16
EquityNTPC Power 1.10 12,72,908.00 42.72
EquityITC Diversified FMCG 1.08 10,34,800.00 42.04
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.03 23,60,000.00 40.10
EquityM & M Automobiles 1.03 2,07,900.00 40.17
EquityBajaj Finance Finance 1.01 60,625.00 39.38
EquityGuj Pipavav Port Transport Infrastructure 0.91 17,00,000.00 35.56
EquityHCL Technologies IT - Software 0.88 2,06,600.00 34.38
EquityBajaj Auto Automobiles 0.81 40,000.00 31.64
EquityCipla Pharmaceuticals & Biotechnology 0.78 2,06,500.00 30.57
EquityPower Grid Corpn Power 0.68 9,33,333.00 26.40
EquityKotak Mah. Bank Banks 0.65 1,50,000.00 25.34
EquityDabur India Personal Products 0.64 4,65,000.00 25.02
EquityCoal India Consumable Fuels 0.62 5,50,000.00 24.02
EquityLupin Pharmaceuticals & Biotechnology 0.62 1,50,000.00 24.32
EquityHind.Aeronautics Aerospace & Defense 0.55 70,000.00 21.59
EquityKalpataru Proj. Construction 0.50 2,00,000.00 19.32
EquityMax Financial Insurance 0.50 2,00,000.00 19.39
EquityB P C L Petroleum Products 0.46 3,00,000.00 18.12
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.45 1,70,090.00 17.49
EquityO N G C Oil 0.44 6,50,000.00 17.20
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.40 50,000.00 15.60
EquityWipro IT - Software 0.40 3,00,000.00 15.56
EquityH P C L Petroleum Products 0.39 3,00,000.00 15.28
EquityIndusInd Bank Banks 0.38 1,00,000.00 14.75
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.37 1,20,000.00 14.32
EquityGreenply Industr Consumer Durables 0.34 5,03,337.00 13.23
EquityHindalco Inds. Non - Ferrous Metals 0.34 2,61,400.00 13.17
EquityGland Pharma Pharmaceuticals & Biotechnology 0.32 70,000.00 12.36
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.29 20,000.00 11.34
EquityHDFC Life Insur. Insurance 0.29 1,95,800.00 11.40
EquityParadeep Phospha Fertilizers & Agrochemicals 0.29 15,00,000.00 11.41
EquityStar Health Insu Insurance 0.29 2,00,000.00 11.23
EquityCIE Automotive Auto Components 0.28 2,50,000.00 11.02
EquityGoodyear India Auto Components 0.28 85,000.00 10.83
EquityBharat Electron Aerospace & Defense 0.26 5,00,000.00 10.26
EquityPVR Inox Entertainment 0.25 70,000.00 9.60
EquityAshoka Buildcon Construction 0.24 5,00,000.00 9.31
EquitySymphony Consumer Durables 0.22 98,753.00 8.74
EquityChemplast Sanmar Chemicals & Petrochemicals 0.21 1,75,000.00 8.24
EquitySBI Cards Finance 0.18 1,00,000.00 7.20
EquityApollo Hospitals Healthcare Services 0.16 10,000.00 6.10
EquityAmbuja Cements Cement & Cement Products 0.12 79,200.00 4.80
EquityGrasim Inds Cement & Cement Products 0.11 19,080.00 4.18
EquityBiocon Pharmaceuticals & Biotechnology 0.10 1,35,000.00 3.73
EquityTata Consumer Agricultural Food & Other Products 0.02 8,100.00 0.96
Debt Investments
NCDIndus Towers -/- 1.28 500.00 49.91
NCDHDB FINANC SER -/- 1.25 500.00 48.67
NCDONGC Petro Add. -/- 1.03 4,000.00 40.03
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.96 10,00,000.00 37.38
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.92 37,37,093.00 36.01
NCDBajaj Housing -/- 0.89 350.00 34.85
NCDBharti Telecom -/- 0.89 350.00 34.88
Real Estate Investment Trust (REIT)Brookfield India Realty 0.84 13,00,000.00 32.92
NCDBharti Telecom -/- 0.77 3,000.00 30.08
NCDN A B A R D -/- 0.77 3,000.00 30.08
NCDPower Fin.Corpn. -/- 0.65 250.00 25.20
NCDBajaj Finance -/- 0.64 250.00 24.87
NCDCholaman.Inv.&Fn -/- 0.64 2,500.00 25.05
NCDHDFC Bank -/- 0.64 250.00 24.79
NCDPower Fin.Corpn. -/- 0.64 250.00 24.78
NCDS I D B I -/- 0.64 2,500.00 25.04
NCDS I D B I -/- 0.38 150.00 14.98
NCDGodrej Industrie -/- 0.26 100.00 9.97
NCDBank of Baroda -/- 0.13 5.00 5.05
NCDMuthoot Finance -/- 0.13 500.00 5.00
NCDTata Capital -/- 0.13 50.00 4.97
NCDTata Motors Fina -/- 0.13 50.00 4.97
Cash & Cash Equivalent
Reverse RepoTREPS -/- 7.49 0.00 292.19
Net CA & OthersNet CA & Others -/- 0.67 0.00 27.25
Government Securities
Govt. SecuritiesGSEC2029 -/- 2.82 1,10,00,000.00 110.05
Govt. SecuritiesGSEC2033 -/- 2.61 1,01,00,000.00 101.70
Govt. SecuritiesGSEC2030 -/- 1.54 60,00,000.00 60.25
Govt. SecuritiesGSEC2027 -/- 1.36 52,50,000.00 52.97
Govt. SecuritiesGSEC2027 -/- 1.08 52,13,000.00 42.03
Govt. SecuritiesChhattisgarh 2033 -/- 0.52 20,00,000.00 20.26
Govt. SecuritiesGSEC2028 -/- 0.47 25,16,000.00 18.25
Govt. SecuritiesGSEC2028 -/- 0.33 16,90,000.00 12.77
Govt. SecuritiesGSEC2028 -/- 0.26 10,00,000.00 10.00
Govt. SecuritiesGSEC2037 -/- 0.21 8,00,000.00 8.03
Govt. SecuritiesGSEC2026 -/- 0.19 7,50,000.00 7.30
Govt. SecuritiesGSEC2033 -/- 0.13 5,00,000.00 5.05
Govt. SecuritiesGSEC2028 -/- 0.13 5,00,000.00 4.97
Govt. SecuritiesGSEC2032 -/- 0.12 5,00,000.00 4.83
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
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
Other Information
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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com