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)
: 5718.18
HDFC Equity Savings Fund Direct G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 74.837
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 | 0.05 | -0.83 | -0.26 | -1.32 | 1.72 | 9.26 | 8.94 | 9.89 |
| Category Avg | -0.62 | -0.34 | -0.51 | -0.54 | 3.17 | 8.76 | 8.01 | 7.76 |
| Category Best | 0.1 | 0.94 | 2.12 | 2.86 | 15.61 | 17.06 | 12.91 | 11.36 |
| Category Worst | -1.26 | -1.02 | -2.09 | -4.06 | -3.86 | 5.85 | 5.8 | 2.56 |
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
Hero Motocorp60,000
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium1,50,000
Dr Reddy's Labs9,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.11 | 5386900 | 401.08 |
| Equity | Reliance Industr | Petroleum Products | 5.71 | 2438500 | 322.17 |
| Equity | ICICI Bank | Banks | 5.10 | 2290300 | 287.75 |
| Equity | Larsen & Toubro | Construction | 3.75 | 519050 | 211.59 |
| Equity | NTPC | Power | 3.74 | 5458500 | 211.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 1134500 | 204.11 |
| Equity | Titan Company | Consumer Durables | 2.79 | 386050 | 157.31 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 90250 | 118.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.99 | 615000 | 112.48 |
| Equity | Bajaj Finance | Finance | 1.64 | 1016250 | 92.30 |
| Equity | Axis Bank | Banks | 1.60 | 700000 | 90.06 |
| Equity | Kotak Mah. Bank | Banks | 1.57 | 2306000 | 88.59 |
| Equity | SBI | Banks | 1.54 | 900000 | 86.79 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 687400 | 77.44 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 371450 | 67.03 |
| Equity | Infosys | IT - Software | 1.03 | 500000 | 58.04 |
| Equity | Hyundai Motor I | Automobiles | 1.02 | 300000 | 57.72 |
| Equity | TCS | IT - Software | 1.00 | 250000 | 56.47 |
| Equity | M & M | Automobiles | 0.74 | 137000 | 41.72 |
| Equity | HCL Technologies | IT - Software | 0.73 | 350000 | 41.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 61300 | 40.86 |
| Equity | Power Grid Corpn | Power | 0.68 | 1338000 | 38.87 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 200000 | 36.60 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 75000 | 33.03 |
| Equity | Max Financial | Insurance | 0.59 | 200000 | 33.48 |
| Equity | Eternal | Retailing | 0.58 | 1298500 | 32.53 |
| Equity | ITC | Diversified FMCG | 0.58 | 1140000 | 32.70 |
| Equity | Eicher Motors | Automobiles | 0.57 | 45000 | 32.29 |
| Equity | Bajaj Auto | Automobiles | 0.56 | 30000 | 31.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 691100 | 30.95 |
| Equity | United Spirits | Beverages | 0.55 | 244874 | 31.09 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 515300 | 30.65 |
| Equity | Hero Motocorp | Automobiles | 0.52 | 60000 | 29.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 35250 | 28.82 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 1300000 | 27.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 123000 | 26.48 |
| Equity | O N G C | Oil | 0.47 | 1000000 | 26.54 |
| Equity | Coal India | Consumable Fuels | 0.41 | 500000 | 22.89 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 150000 | 22.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 17650 | 20.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 134875 | 18.89 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 1200000 | 18.88 |
| Equity | Aptus Value Hou. | Finance | 0.32 | 700000 | 18.22 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 111845 | 17.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 74375 | 16.86 |
| Equity | Kalpataru Proj. | Construction | 0.29 | 124128 | 16.19 |
| Equity | PVR Inox | Entertainment | 0.29 | 170000 | 16.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 70000 | 15.75 |
| Equity | H P C L | Petroleum Products | 0.28 | 400000 | 15.75 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.27 | 1200000 | 15.11 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.26 | 390110 | 14.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 30000 | 13.52 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 13.39 |
| Equity | Suprajit Engg. | Auto Components | 0.24 | 297401 | 13.58 |
| Equity | Star Health Insu | Insurance | 0.23 | 250000 | 13.19 |
| Equity | Greenply Industr | Consumer Durables | 0.22 | 494377 | 12.26 |
| Equity | Finolex Inds. | Industrial Products | 0.20 | 600000 | 11.17 |
| Equity | Gujarat Gas | Gas | 0.18 | 250000 | 10.02 |
| Equity | G R Infraproject | Construction | 0.15 | 94148 | 8.47 |
| Equity | Goodyear India | Auto Components | 0.13 | 100000 | 7.36 |
| Equity | Symphony | Consumer Durables | 0.12 | 101006 | 7.03 |
| Equity | Nestle India | Food Products | 0.09 | 34500 | 4.90 |
| Equity | Coforge | IT - Software | 0.04 | 15000 | 2.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.42 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.58 |
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.):
9,52,866.67
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:
