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
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 5837.48
HDFC Equity Savings Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 76.833
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 1.04 | 1.71 | 4.65 | 10.01 | 11.58 | 10.74 | 10.37 |
| Category Avg | 0.45 | 0.77 | 1.25 | 3.55 | 8.89 | 10.58 | 8.97 | 8.1 |
| Category Best | 1.12 | 1.56 | 2.55 | 6.06 | 21.28 | 18.54 | 13.58 | 12.13 |
| Category Worst | - | -0.09 | -1.6 | -0.59 | 3.72 | 7.19 | 6.55 | 1.95 |
HDFC Equity Savings Fund Direct G- Latest Dividends
No Records Found
HDFC Equity Savings Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.26 | 5186900 | 481.99 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 2388500 | 333.29 |
| Equity | ICICI Bank | Banks | 4.23 | 1824100 | 247.16 |
| Equity | Infosys | IT - Software | 4.23 | 1504000 | 246.80 |
| Equity | Titan Company | Consumer Durables | 3.27 | 479325 | 190.64 |
| Equity | SBI | Banks | 3.24 | 1756250 | 189.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.06 | 1118350 | 178.41 |
| Equity | Larsen & Toubro | Construction | 2.86 | 425250 | 167.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.07 | 615000 | 121.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.87 | 770450 | 109.38 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 69600 | 101.60 |
| Equity | Axis Bank | Banks | 1.64 | 700000 | 95.92 |
| Equity | Bajaj Finance | Finance | 1.62 | 1016250 | 94.49 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 2156000 | 87.96 |
| Equity | TCS | IT - Software | 1.34 | 251225 | 78.48 |
| Equity | NTPC | Power | 1.22 | 1998000 | 71.12 |
| Equity | O N G C | Oil | 1.15 | 2500000 | 67.24 |
| Equity | Hyundai Motor I | Automobiles | 1.13 | 300000 | 65.88 |
| Equity | HCL Technologies | IT - Software | 1.02 | 350000 | 59.34 |
| Equity | Power Grid Corpn | Power | 0.88 | 2000000 | 51.30 |
| Equity | ITC | Diversified FMCG | 0.83 | 1500000 | 48.32 |
| Equity | M & M | Automobiles | 0.81 | 137000 | 47.01 |
| Equity | United Spirits | Beverages | 0.75 | 319674 | 43.55 |
| Equity | Bajaj Auto | Automobiles | 0.74 | 45000 | 43.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 827600 | 42.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.71 | 429800 | 41.37 |
| Equity | Eicher Motors | Automobiles | 0.64 | 52718 | 37.54 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 180000 | 35.97 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 480700 | 35.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.58 | 254875 | 33.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.55 | 150000 | 32.29 |
| Equity | Max Financial | Insurance | 0.55 | 200000 | 32.27 |
| Equity | Hind. Unilever | Diversified FMCG | 0.50 | 123000 | 29.18 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 1500000 | 28.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.46 | 20950 | 26.59 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 150000 | 26.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.42 | 35250 | 24.53 |
| Equity | Kalpataru Proj. | Construction | 0.39 | 200000 | 22.88 |
| Equity | Coal India | Consumable Fuels | 0.38 | 500000 | 22.03 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 1200000 | 20.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.32 | 31300 | 18.93 |
| Equity | B P C L | Petroleum Products | 0.31 | 500000 | 18.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 450000 | 17.34 |
| Equity | H P C L | Petroleum Products | 0.29 | 400000 | 17.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 111845 | 16.45 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 30000 | 13.39 |
| Equity | Suprajit Engg. | Auto Components | 0.23 | 297401 | 13.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.22 | 70000 | 12.92 |
| Equity | CIE Automotive | Auto Components | 0.21 | 300000 | 12.54 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.21 | 375000 | 12.26 |
| Equity | Star Health Insu | Insurance | 0.20 | 250000 | 11.73 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.19 | 800000 | 11.11 |
| Equity | Finolex Inds. | Industrial Products | 0.18 | 600000 | 10.58 |
| Equity | Greenply Industr | Consumer Durables | 0.18 | 460000 | 10.35 |
| Equity | Gujarat Gas | Gas | 0.18 | 250000 | 10.63 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.17 | 225000 | 9.72 |
| Equity | G R Infraproject | Construction | 0.16 | 94148 | 9.07 |
| Equity | PVR Inox | Entertainment | 0.16 | 93725 | 9.13 |
| Equity | Symphony | Consumer Durables | 0.16 | 101006 | 9.32 |
| Equity | Goodyear India | Auto Components | 0.13 | 100000 | 7.87 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 206146 | 5.36 |
| Equity | Nestle India | Food Products | 0.08 | 34500 | 4.59 |
| Equity | Wipro | IT - Software | 0.08 | 200000 | 4.73 |
| Equity | Coforge | IT - Software | 0.04 | 15000 | 2.48 |
| Equity | Eternal | Retailing | 0.02 | 48500 | 1.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.36 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.56 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
