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)
: 5532.5
HDFC Equity Savings Fund G - Nav Details
Nav Date
: 23-Oct-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 | -0.76 | -1.37 | -1.42 | -0.89 | -0.95 | 6.79 | 6.61 | 8.94 |
| Category Avg | -0.63 | -1.3 | -0.99 | 0.13 | 0.95 | 7.26 | 6.86 | 7.63 |
| Category Best | -0.11 | -0.06 | 0.23 | 3.78 | 6.02 | 10.63 | 12.1 | 10.97 |
| Category Worst | -1.15 | -2.75 | -2.39 | -2.26 | -3.88 | 5.15 | 4.84 | 2.64 |
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
Muthoot Finance1,65,992
Cummins India60,000
360 ONE2,25,000
Hind.Aeronautics30,000
Avenue Super.28,350
Tata Capital3,00,000
TVS Motor Co.9,975
Trent11,475
Tata Motors PVeh52,800
IDFC First Bank1,20,575
Life Insurance30,800
Marico8,400
PG Electroplast11,400
Power Fin.Corpn.20,800
Zydus Lifesci.5,400
Astral1,700
Alkem Lab375
Colgate-Palmoliv825
Out
InName Of The CompanyNo Of Shares
Embassy Off.REIT8,50,000
O N G C10,00,000
Kalpataru Proj.1,24,128
Britannia Inds.2,625
Kwality Wall's1,23,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.96 | 5430850 | 384.88 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 2438500 | 289.45 |
| Equity | NTPC | Power | 3.55 | 6088500 | 196.50 |
| Equity | Titan Company | Consumer Durables | 3.20 | 386050 | 177.08 |
| Equity | Larsen & Toubro | Construction | 2.97 | 437325 | 164.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.89 | 879550 | 159.77 |
| Equity | ICICI Bank | Banks | 2.87 | 1202500 | 158.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 749125 | 131.62 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 94750 | 113.38 |
| Equity | Bajaj Finance | Finance | 2.00 | 1155750 | 110.88 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 2306000 | 96.16 |
| Equity | Axis Bank | Banks | 1.61 | 725625 | 88.96 |
| Equity | SBI | Banks | 1.56 | 900000 | 86.35 |
| Equity | M & M | Automobiles | 1.12 | 210000 | 61.95 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 300000 | 60.93 |
| Equity | Infosys | IT - Software | 1.08 | 600800 | 59.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.03 | 61300 | 56.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 273000 | 51.29 |
| Equity | TCS | IT - Software | 0.93 | 250000 | 51.26 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 92500 | 46.10 |
| Equity | Muthoot Finance | Finance | 0.82 | 165992 | 45.43 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 41075 | 44.66 |
| Equity | Adani Ports | Transport Infrastructure | 0.80 | 245100 | 44.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 54500 | 44.50 |
| Equity | HCL Technologies | IT - Software | 0.78 | 350000 | 43.05 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 74100 | 38.83 |
| Equity | Power Grid Corpn | Power | 0.68 | 1461500 | 38.07 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 715300 | 37.28 |
| Equity | Eicher Motors | Automobiles | 0.65 | 50000 | 35.75 |
| Equity | Eternal | Retailing | 0.62 | 1068125 | 34.18 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 200000 | 33.92 |
| Equity | ITC | Diversified FMCG | 0.54 | 1140000 | 29.95 |
| Equity | Cummins India | Industrial Products | 0.52 | 60000 | 28.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 172550 | 28.95 |
| Equity | Max Financial | Insurance | 0.50 | 200000 | 27.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 200000 | 26.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 22300 | 24.43 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 1300000 | 23.95 |
| Equity | 360 ONE | Capital Markets | 0.42 | 225000 | 23.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 622400 | 23.27 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 150000 | 22.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.39 | 111845 | 21.55 |
| Equity | Coal India | Consumable Fuels | 0.38 | 500000 | 21.25 |
| Equity | PVR Inox | Entertainment | 0.38 | 170000 | 21.12 |
| Equity | United Spirits | Beverages | 0.38 | 155274 | 21.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.37 | 70000 | 20.29 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.36 | 1200000 | 20.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.34 | 198100 | 18.65 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.33 | 1200000 | 18.51 |
| Equity | Bajaj Finserv | Finance | 0.31 | 100000 | 17.31 |
| Equity | Brigade Enterpr. | Realty | 0.31 | 300000 | 17.25 |
| Equity | Aptus Value Hou. | Finance | 0.29 | 700000 | 16.27 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.28 | 390110 | 15.35 |
| Equity | Suprajit Engg. | Auto Components | 0.26 | 297401 | 14.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 30000 | 14.00 |
| Equity | H P C L | Petroleum Products | 0.25 | 400000 | 14.01 |
| Equity | Star Health Insu | Insurance | 0.24 | 250000 | 13.36 |
| Equity | CIE Automotive | Auto Components | 0.21 | 300000 | 11.58 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.20 | 30000 | 10.88 |
| Equity | Avenue Super. | Retailing | 0.19 | 28350 | 10.77 |
| Equity | Tata Capital | Finance | 0.18 | 300000 | 9.83 |
| Equity | Finolex Inds. | Industrial Products | 0.16 | 600000 | 9.08 |
| Equity | G R Infraproject | Construction | 0.14 | 94148 | 7.53 |
| Equity | Gujarat Energy | Gas | 0.13 | 300000 | 7.12 |
| Equity | Goodyear India | Auto Components | 0.11 | 90461 | 6.36 |
| Equity | Symphony | Consumer Durables | 0.11 | 101006 | 5.88 |
| Equity | TVS Motor Co. | Automobiles | 0.07 | 9975 | 4.09 |
| Equity | GAIL (India) | Gas | 0.06 | 205900 | 3.51 |
| Equity | Trent | Retailing | 0.05 | 11475 | 3.00 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.03 | 37500 | 1.38 |
| Equity | GSPL Transmissio | Gas | 0.03 | 100000 | 1.44 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 52800 | 1.49 |
| Equity | IDFC First Bank | Banks | 0.02 | 120575 | 0.98 |
| Equity | Life Insurance | Insurance | 0.02 | 30800 | 1.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.02 | 13200 | 1.25 |
| Equity | Marico | Agricultural Food & Other Products | 0.01 | 8400 | 0.66 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 11400 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 0.01 | 20800 | 0.67 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 5400 | 0.62 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 1275 | 0.25 |
| Equity | Astral | Industrial Products | 0.00 | 1700 | 0.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 375 | 0.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 825 | 0.14 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
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:
