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)
: 5429.65
HDFC Equity Savings Fund Direct G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 72.036
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 | -0.02 | 1.87 | 2.87 | 1.68 | 7.56 | 11.14 | 14.16 | 10.48 |
| Category Avg | -0.14 | 1.57 | 2.55 | 2.33 | 8.15 | 10 | 11.99 | 8.66 |
| Category Best | 0.16 | 2.21 | 3.57 | 3.51 | 11.95 | 13.74 | 16.02 | 12.3 |
| Category Worst | -0.53 | 1.09 | 1.3 | -0.11 | 5.03 | 6.8 | 9.19 | 4.44 |
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 | 8.73 | 2593450 | 474.13 |
| Equity | Reliance Industr | Petroleum Products | 5.61 | 2388500 | 304.55 |
| Equity | ICICI Bank | Banks | 5.15 | 2071900 | 279.36 |
| Equity | Infosys | IT - Software | 3.27 | 1129600 | 177.42 |
| Equity | Titan Company | Consumer Durables | 2.70 | 479325 | 146.83 |
| Equity | Larsen & Toubro | Construction | 2.32 | 360250 | 125.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 718350 | 124.61 |
| Equity | Adani Ports | Transport Infrastructure | 2.24 | 1027200 | 121.51 |
| Equity | St Bk of India | Banks | 1.86 | 1312250 | 101.24 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 86250 | 99.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 570900 | 98.95 |
| Equity | United Spirits | Beverages | 1.78 | 689850 | 96.66 |
| Equity | Bajaj Finance | Finance | 1.68 | 101750 | 91.02 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 5275500 | 81.36 |
| Equity | Axis Bank | Banks | 1.42 | 700000 | 77.14 |
| Equity | TCS | IT - Software | 1.39 | 209950 | 75.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 958600 | 65.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.09 | 263100 | 59.43 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 261200 | 56.71 |
| Equity | NTPC | Power | 1.02 | 1548000 | 55.35 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 300000 | 51.22 |
| Equity | Tata Power Co. | Power | 0.89 | 1293300 | 48.55 |
| Equity | HCL Technologies | IT - Software | 0.82 | 280000 | 44.59 |
| Equity | M & M | Automobiles | 0.79 | 161000 | 42.91 |
| Equity | ITC | Diversified FMCG | 0.75 | 1000000 | 40.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 55250 | 36.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 233800 | 33.71 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 480700 | 32.96 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 39075 | 30.78 |
| Equity | Tata Motors | Automobiles | 0.57 | 461600 | 31.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.56 | 150000 | 30.41 |
| Equity | Power Grid Corpn | Power | 0.53 | 1000000 | 29.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 21200 | 24.40 |
| Equity | Coal India | Consumable Fuels | 0.44 | 600000 | 23.89 |
| Equity | SBI Life Insuran | Insurance | 0.43 | 150000 | 23.21 |
| Equity | Max Financial | Insurance | 0.42 | 200000 | 22.95 |
| Equity | Eicher Motors | Automobiles | 0.39 | 40000 | 21.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 50000 | 20.88 |
| Equity | Kalpataru Proj. | Construction | 0.36 | 200000 | 19.49 |
| Equity | O N G C | Oil | 0.36 | 800000 | 19.71 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 328500 | 17.68 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.32 | 1700000 | 17.58 |
| Equity | B P C L | Petroleum Products | 0.31 | 600000 | 16.70 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.31 | 1200000 | 16.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 100000 | 15.01 |
| Equity | H P C L | Petroleum Products | 0.27 | 400000 | 14.41 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.26 | 120000 | 13.92 |
| Equity | M & M Fin. Serv. | Finance | 0.26 | 500000 | 14.15 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.24 | 40000 | 12.87 |
| Equity | Greenply Industr | Consumer Durables | 0.24 | 460000 | 13.16 |
| Equity | IndusInd Bank | Banks | 0.24 | 200000 | 12.99 |
| Equity | Wipro | IT - Software | 0.24 | 500000 | 13.11 |
| Equity | CIE Automotive | Auto Components | 0.22 | 300000 | 11.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 327500 | 11.19 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.21 | 70000 | 11.14 |
| Equity | Suprajit Engg. | Auto Components | 0.21 | 297401 | 11.18 |
| Equity | Finolex Inds. | Industrial Products | 0.20 | 600000 | 10.79 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 350000 | 10.93 |
| Equity | Symphony | Consumer Durables | 0.20 | 98396 | 11.03 |
| Equity | Gujarat Gas | Gas | 0.19 | 250000 | 10.30 |
| Equity | Ashoka Buildcon | Construction | 0.18 | 500000 | 9.62 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.18 | 20000 | 9.81 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.17 | 206146 | 8.96 |
| Equity | Star Health Insu | Insurance | 0.16 | 250000 | 8.91 |
| Equity | Goodyear India | Auto Components | 0.15 | 100000 | 8.14 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.15 | 200000 | 7.90 |
| Equity | PVR Inox | Entertainment | 0.12 | 70000 | 6.38 |
| Equity | Ola Electric | Automobiles | 0.08 | 800000 | 4.24 |
| Equity | Coforge | IT - Software | 0.04 | 3000 | 2.43 |
| Equity | ITC Hotels | Leisure Services | 0.03 | 80000 | 1.58 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.00 | 311 | 0.03 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 1.48 | 80 | 80.14 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 5000 | 50.70 |
| NCD | SMFG India | -/- | 0.93 | 5000 | 50.42 |
| NCD | LIC Housing Fin. | -/- | 0.92 | 5000 | 50.19 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.66 | 3500 | 35.57 |
| NCD | Bajaj Housing | -/- | 0.64 | 350 | 34.98 |
| NCD | Bharti Telecom | -/- | 0.56 | 3000 | 30.33 |
| NCD | N A B A R D | -/- | 0.56 | 3000 | 30.22 |
| NCD | N A B A R D | -/- | 0.56 | 3000 | 30.50 |
| NCD | Pipeline Infra | -/- | 0.56 | 3000 | 30.43 |
| NCD | Muthoot Finance | -/- | 0.47 | 2500 | 25.30 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.42 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 250 | 25.56 |
| NCD | S I D B I | -/- | 0.47 | 2500 | 25.25 |
| NCD | Bajaj Finance | -/- | 0.46 | 250 | 25.02 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 25.20 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.23 |
| NCD | HDFC Ergo Gener | -/- | 0.45 | 250 | 24.67 |
| NCD | N A B A R D | -/- | 0.28 | 1500 | 15.18 |
| NCD | S I D B I | -/- | 0.28 | 150 | 15.01 |
| NCD | REC Ltd | -/- | 0.26 | 1370 | 13.99 |
| NCD | N A B A R D | -/- | 0.19 | 1000 | 10.09 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 1000 | 10.20 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 1000 | 10.09 |
| NCD | Bank of Baroda | -/- | 0.09 | 5 | 5.01 |
| NCD | Muthoot Finance | -/- | 0.09 | 500 | 5.03 |
| NCD | S I D B I | -/- | 0.09 | 50 | 4.98 |
| NCD | Tata Capital | -/- | 0.09 | 50 | 5.00 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.50 | 13100000 | 135.76 |
| Govt. Securities | GSEC2029 | -/- | 2.07 | 11000000 | 112.46 |
| Govt. Securities | GSEC2030 | -/- | 1.14 | 6000000 | 61.73 |
| Govt. Securities | GSEC2027 | -/- | 0.99 | 5250000 | 53.51 |
| Govt. Securities | Gsec2039 | -/- | 0.87 | 4500000 | 47.17 |
| Govt. Securities | GSEC2034 | -/- | 0.57 | 3000000 | 30.97 |
| Govt. Securities | GSEC2028 | -/- | 0.19 | 1000000 | 10.16 |
| Govt. Securities | GSEC2064 | -/- | 0.19 | 1000000 | 10.52 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 800000 | 8.32 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 500000 | 5.19 |
| Govt. Securities | GSEC2032 | -/- | 0.09 | 500000 | 4.99 |
| Govt. Securities | Gsec2028 | -/- | 0.09 | 500000 | 5.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.75 | 2000 | 95.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.57 | 0 | 302.54 |
| Net CA & Others | Net CA & Others | -/- | 0.75 | 0 | 40.06 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
