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HDFC Equity Savings Fund Direct G

HDFC Equity Savings Fund Direct G

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)

5673.94

Invest wise with Expert advice

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HDFC Equity Savings Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  73.788

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
-0.29
0.2
0.77
6.47
4.16
11.14
12.84
10.41
Category Avg
-0.22
0.05
1.25
5.98
5.23
10.22
10.73
8.01
Category Best
0.31
0.97
14.88
18.99
20.51
18.96
15.17
12.22
Category Worst
-0.92
-0.7
-0.16
3.74
2.29
7.09
7.93
0.21

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
G R Infraproject94,148

Out

InName Of The CompanyNo Of Shares
M & M Fin. Serv.5,62,500
Hind.Aeronautics15,000
Ashoka Buildcon3,00,000
Aurobindo Pharma40,000
Ola Electric8,00,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.222593450523.41
EquityICICI BankBanks7.242771900410.62
EquityReliance IndustrPetroleum Products5.852388500332.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.211068350182.33
EquityInfosysIT - Software3.001129600170.45
EquityTitan CompanyConsumer Durables2.83479325160.44
EquityAdani PortsTransport Infrastructure2.38981600134.78
EquityLarsen & ToubroConstruction2.31359800130.84
EquityBharti AirtelTelecom - Services1.93570900109.28
EquityBajaj FinanceFinance1.58101625089.55
EquitySBIBanks1.54110000087.62
EquityMaruti SuzukiAutomobiles1.446460081.44
EquityAxis BankBanks1.3270000074.78
EquityHind. UnileverDiversified FMCG1.1726310066.33
EquityHyundai Motor IAutomobiles1.1430000064.55
EquityTCSIT - Software1.1421262564.57
EquityUnited SpiritsBeverages1.0745287460.69
EquityKotak Mah. BankBanks0.9126120051.68
EquityNTPCPower0.91154800051.74
EquityHindalco Inds.Non - Ferrous Metals0.8772420049.46
EquityCiplaPharmaceuticals & Biotechnology0.8430487547.39
EquityITCDiversified FMCG0.73100000041.19
EquityHCL TechnologiesIT - Software0.7228000041.10
EquityM & MAutomobiles0.6611620037.22
EquityHDFC Life Insur.Insurance0.6448070036.31
EquityPower Grid CorpnPower0.62120000034.92
EquitySBI Life InsuranInsurance0.5818000033.13
EquityMax FinancialInsurance0.5320000030.02
EquityEicher MotorsAutomobiles0.515271828.82
EquityO N G COil0.51120000028.92
EquityApollo HospitalsHealthcare Services0.473525026.43
EquityLupinPharmaceuticals & Biotechnology0.4513226225.51
EquityTata MotorsAutomobiles0.4538160025.41
EquityTata SteelFerrous Metals0.45161250025.46
EquityBajaj AutoAutomobiles0.423000024.02
EquityCoal IndiaConsumable Fuels0.4060000022.58
EquityKalpataru Proj.Construction0.4020000022.94
EquityParadeep Phosph.Fertilizers & Agrochemicals0.38100000021.54
EquityAmbuja CementsCement & Cement Products0.3432760019.41
EquityGuj Pipavav PortTransport Infrastructure0.33120000018.98
EquityNatl. AluminiumNon - Ferrous Metals0.33100000018.50
EquityB P C LPetroleum Products0.2950000016.46
EquityH P C LPetroleum Products0.2940000016.73
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.282500015.80
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.284000015.84
EquityGreenply IndustrConsumer Durables0.2646000014.83
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2610000014.73
EquityGland PharmaPharmaceuticals & Biotechnology0.257000014.45
EquityJK PaperPaper, Forest & Jute Products0.2437500013.45
EquitySuprajit Engg.Auto Components0.2429740113.64
EquityBioconPharmaceuticals & Biotechnology0.2332750012.81
EquityFinolex Inds.Industrial Products0.2260000012.37
EquityCIE AutomotiveAuto Components0.2130000012.06
EquityG R InfraprojectConstruction0.209414811.46
EquityStar Health InsuInsurance0.2025000011.11
EquitySymphonyConsumer Durables0.2010100611.26
EquityGujarat GasGas0.1925000011.01
EquityGoodyear IndiaAuto Components0.171000009.81
EquityVardhman TextileTextiles & Apparels0.172250009.83
EquityChemplast SanmarChemicals & Petrochemicals0.152061468.59
EquityPVR InoxEntertainment0.12700006.99
EquityWiproIT - Software0.092000004.96
EquityCoforgeIT - Software0.05150002.62
EquityITC HotelsLeisure Services0.03800001.84
EquityUltraTech Cem.Cement & Cement Products0.028000.97
Debt Investments
NCDSBI-/-1.247070.43
NCDLIC Housing Fin.-/-0.91500051.46
NCDLIC Housing Fin.-/-0.90500051.03
NCDSMFG India-/-0.90500050.96
NCDCholaman.Inv.&Fn-/-0.64350036.07
NCDN A B A R D-/-0.55300030.93
NCDBharti Telecom-/-0.54300030.65
NCDN A B A R D-/-0.54300030.86
NCDN A B A R D-/-0.54300030.61
NCDPipeline Infra-/-0.54300030.89
NCDPower Fin.Corpn.-/-0.4625025.93
NCDMuthoot Finance-/-0.45250025.52
NCDPower Fin.Corpn.-/-0.45250025.61
NCDPower Fin.Corpn.-/-0.4525025.57
NCDS I D B I-/-0.45250025.58
NCDS I D B I-/-0.45250025.48
NCDBajaj Finance-/-0.4425025.08
NCDHDFC Ergo Gener-/-0.4425024.92
NCDTMF Holdings-/-0.4425024.99
NCDTMF Holdings-/-0.4425024.99
NCDN A B A R D-/-0.27150015.34
NCDS I D B I-/-0.2715015.05
NCDREC Ltd-/-0.25137014.11
NCDN A B A R D-/-0.18100010.17
NCDPower Fin.Corpn.-/-0.18100010.22
NCDBank of Baroda-/-0.0955.06
NCDI R F C-/-0.09505.26
NCDMuthoot Finance-/-0.095005.07
NCDS I D B I-/-0.09505.02
NCDTata Capital-/-0.09505.01
Government Securities
Govt. SecuritiesGSEC2033-/-2.4213100000137.04
Govt. SecuritiesGSEC2029-/-2.0111000000113.99
Govt. SecuritiesGSEC2030-/-1.10600000062.66
Govt. SecuritiesGSEC2027-/-0.95525000054.04
Govt. SecuritiesGsec2039-/-0.83450000047.24
Govt. SecuritiesGSEC2034-/-0.55300000031.26
Govt. SecuritiesGSEC2028-/-0.18100000010.29
Govt. SecuritiesGSEC2064-/-0.18100000010.29
Govt. SecuritiesGSEC2037-/-0.158000008.35
Govt. SecuritiesGSEC2032-/-0.095000005.07
Govt. SecuritiesGSEC2033-/-0.095000005.24
Govt. SecuritiesGsec2028-/-0.095000005.05
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-1.72200097.77
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.770440.72
Net CA & OthersNet CA & Others-/--0.180-9.23

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
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
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