HDFC Equity Savings Fund G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Equity Savings Fund G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 20-Aug-2004
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 5901.18
HDFC Equity Savings Fund G - Nav Details
Nav Date
: 16-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Equity Savings Fund G- NAV Chart
HDFC Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.78 | -2.74 | -2.64 | -0.61 | 6.39 | 9.6 | 8.71 | 9.17 |
| Category Avg | -1.3 | -2.13 | -1.93 | -0.1 | 6.62 | 9.91 | 8.32 | 7.62 |
| Category Best | -0.57 | -0.44 | 0.39 | 1.7 | 19.3 | 17.93 | 13.29 | 11.41 |
| Category Worst | -2.2 | -4 | -5.04 | -5.83 | 1.11 | 6.54 | 5.97 | -0.97 |
HDFC Equity Savings Fund G- Latest Dividends
No Records Found
HDFC Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs57,500
Out
InName Of The CompanyNo Of Shares
B P C L5,00,000
Vardhman Textile2,25,000
Chemplast Sanmar2,06,146
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.80 | 5186900 | 460.46 |
| Equity | Reliance Industr | Petroleum Products | 5.64 | 2388500 | 332.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.32 | 1468350 | 255.05 |
| Equity | ICICI Bank | Banks | 4.26 | 1824100 | 251.52 |
| Equity | Titan Company | Consumer Durables | 3.52 | 479325 | 207.42 |
| Equity | Larsen & Toubro | Construction | 3.10 | 427000 | 182.68 |
| Equity | SBI | Banks | 2.91 | 1427500 | 171.54 |
| Equity | NTPC | Power | 2.25 | 3483000 | 133.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 770450 | 117.18 |
| Equity | Bharti Airtel | Telecom - Services | 1.96 | 615000 | 115.57 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 69600 | 103.40 |
| Equity | Bajaj Finance | Finance | 1.72 | 1016250 | 101.20 |
| Equity | Axis Bank | Banks | 1.64 | 700000 | 96.87 |
| Equity | Kotak Mah. Bank | Banks | 1.52 | 2156000 | 89.51 |
| Equity | O N G C | Oil | 1.18 | 2500000 | 69.92 |
| Equity | TCS | IT - Software | 1.12 | 251225 | 66.25 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 300000 | 64.96 |
| Equity | Infosys | IT - Software | 1.10 | 500000 | 65.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 687400 | 63.56 |
| Equity | Power Grid Corpn | Power | 1.03 | 2038000 | 60.86 |
| Equity | HCL Technologies | IT - Software | 0.82 | 350000 | 48.61 |
| Equity | M & M | Automobiles | 0.79 | 137000 | 46.54 |
| Equity | Bajaj Auto | Automobiles | 0.76 | 45000 | 44.87 |
| Equity | United Spirits | Beverages | 0.75 | 319674 | 44.14 |
| Equity | Eicher Motors | Automobiles | 0.72 | 52718 | 42.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 827600 | 41.41 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 180000 | 36.66 |
| Equity | ITC | Diversified FMCG | 0.61 | 1140000 | 35.75 |
| Equity | Max Financial | Insurance | 0.61 | 200000 | 36.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.59 | 150000 | 34.52 |
| Equity | HDFC Life Insur. | Insurance | 0.58 | 480700 | 34.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.49 | 123000 | 28.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 35250 | 27.57 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 1300000 | 27.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.45 | 41300 | 26.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 20950 | 26.55 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 200000 | 24.80 |
| Equity | Coal India | Consumable Fuels | 0.36 | 500000 | 21.53 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 1200000 | 21.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 154875 | 20.88 |
| Equity | Tech Mahindra | IT - Software | 0.35 | 150000 | 20.36 |
| Equity | H P C L | Petroleum Products | 0.30 | 400000 | 17.55 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 111845 | 17.10 |
| Equity | PVR Inox | Entertainment | 0.26 | 150000 | 15.33 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.24 | 30000 | 14.01 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 14.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.24 | 400000 | 14.18 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 375000 | 13.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.22 | 70000 | 12.75 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 297401 | 12.98 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.21 | 1000000 | 12.15 |
| Equity | Star Health Insu | Insurance | 0.20 | 250000 | 11.63 |
| Equity | Finolex Inds. | Industrial Products | 0.19 | 600000 | 11.11 |
| Equity | Greenply Industr | Consumer Durables | 0.17 | 460000 | 10.15 |
| Equity | Gujarat Gas | Gas | 0.17 | 250000 | 10.18 |
| Equity | G R Infraproject | Construction | 0.15 | 94148 | 8.95 |
| Equity | Goodyear India | Auto Components | 0.14 | 100000 | 7.98 |
| Equity | Symphony | Consumer Durables | 0.14 | 101006 | 8.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.13 | 57500 | 7.39 |
| Equity | Nestle India | Food Products | 0.08 | 34500 | 4.45 |
| Equity | Wipro | IT - Software | 0.07 | 200000 | 4.01 |
| Equity | Coforge | IT - Software | 0.03 | 15000 | 1.77 |
| Equity | Eternal | Retailing | 0.02 | 48500 | 1.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.38 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.32 |
| 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:
