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)
: 5545.9
HDFC Equity Savings Fund G - Nav Details
Nav Date
: 27-Jun-2025
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 | 1.02 | 0.84 | 4.54 | 3.93 | 6.26 | 12.2 | 13.02 | 9.5 |
| Category Avg | 0.45 | 0.86 | 3.65 | 3.83 | 7.4 | 11.73 | 11.85 | 8.75 |
| Category Best | 0.83 | 1.55 | 5.83 | 5.48 | 9.8 | 15.09 | 15.94 | 12.55 |
| Category Worst | 0.11 | 0.28 | 2.37 | 1.79 | 4.81 | 7.83 | 8.73 | 4.52 |
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
Natl. Aluminium6,00,000
Out
InName Of The CompanyNo Of Shares
Tata Power Co.11,47,500
IndusInd Bank2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 2593450 | 504.40 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 2388500 | 339.38 |
| Equity | ICICI Bank | Banks | 5.40 | 2071900 | 299.55 |
| Equity | Infosys | IT - Software | 3.18 | 1129600 | 176.52 |
| Equity | Titan Company | Consumer Durables | 3.07 | 479325 | 170.40 |
| Equity | Adani Ports | Transport Infrastructure | 2.65 | 1027200 | 147.17 |
| Equity | Larsen & Toubro | Construction | 2.39 | 360250 | 132.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.17 | 718350 | 120.51 |
| Equity | Bharti Airtel | Telecom - Services | 1.91 | 570900 | 105.97 |
| Equity | United Spirits | Beverages | 1.89 | 689850 | 104.86 |
| Equity | Bajaj Finance | Finance | 1.68 | 101750 | 93.41 |
| Equity | St Bk of India | Banks | 1.61 | 1100000 | 89.35 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 5275500 | 84.94 |
| Equity | Axis Bank | Banks | 1.50 | 700000 | 83.45 |
| Equity | Maruti Suzuki | Automobiles | 1.43 | 64600 | 79.58 |
| Equity | TCS | IT - Software | 1.31 | 209950 | 72.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 1033600 | 65.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.11 | 263100 | 61.78 |
| Equity | Hyundai Motor I | Automobiles | 1.00 | 300000 | 55.41 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 261200 | 54.19 |
| Equity | NTPC | Power | 0.93 | 1548000 | 51.68 |
| Equity | HCL Technologies | IT - Software | 0.83 | 280000 | 45.82 |
| Equity | ITC | Diversified FMCG | 0.75 | 1000000 | 41.80 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 480700 | 37.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 233800 | 34.26 |
| Equity | M & M | Automobiles | 0.62 | 116200 | 34.59 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 180000 | 32.61 |
| Equity | Max Financial | Insurance | 0.54 | 200000 | 30.05 |
| Equity | Tata Motors | Automobiles | 0.53 | 406600 | 29.25 |
| Equity | Power Grid Corpn | Power | 0.52 | 1000000 | 28.97 |
| Equity | Eicher Motors | Automobiles | 0.48 | 50000 | 26.66 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 30000 | 25.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 132262 | 25.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.45 | 50000 | 24.87 |
| Equity | Apollo Hospitals | Healthcare Services | 0.44 | 35250 | 24.25 |
| Equity | Coal India | Consumable Fuels | 0.43 | 600000 | 23.83 |
| Equity | O N G C | Oil | 0.43 | 1000000 | 23.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.43 | 21200 | 23.76 |
| Equity | Kalpataru Proj. | Construction | 0.41 | 200000 | 22.77 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.37 | 1200000 | 20.67 |
| Equity | B P C L | Petroleum Products | 0.34 | 600000 | 19.10 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 1200000 | 18.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 328500 | 18.18 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 40000 | 16.92 |
| Equity | H P C L | Petroleum Products | 0.30 | 400000 | 16.44 |
| Equity | Greenply Industr | Consumer Durables | 0.27 | 460000 | 14.88 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 100000 | 14.24 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 13.49 |
| Equity | Finolex Inds. | Industrial Products | 0.24 | 600000 | 13.08 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 500000 | 13.05 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 350000 | 12.81 |
| Equity | Star Health Insu | Insurance | 0.22 | 250000 | 11.94 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 297401 | 12.45 |
| Equity | Symphony | Consumer Durables | 0.22 | 98396 | 11.99 |
| Equity | Gujarat Gas | Gas | 0.21 | 250000 | 11.50 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.20 | 20000 | 11.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 327500 | 10.99 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.20 | 70000 | 11.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.20 | 600000 | 10.82 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.18 | 200000 | 9.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.17 | 80000 | 9.18 |
| Equity | Goodyear India | Auto Components | 0.17 | 100000 | 9.39 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.16 | 206146 | 8.74 |
| Equity | Ashoka Buildcon | Construction | 0.12 | 300000 | 6.60 |
| Equity | PVR Inox | Entertainment | 0.12 | 70000 | 6.89 |
| Equity | Wipro | IT - Software | 0.09 | 200000 | 4.99 |
| Equity | Ola Electric | Automobiles | 0.07 | 800000 | 4.07 |
| Equity | Coforge | IT - Software | 0.05 | 3000 | 2.56 |
| Equity | ITC Hotels | Leisure Services | 0.03 | 80000 | 1.73 |
| Rights | M & M Fin. Serv. | Finance | 0.01 | 62500 | 0.41 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 1.28 | 70 | 71.18 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 5000 | 51.58 |
| NCD | LIC Housing Fin. | -/- | 0.92 | 5000 | 51.16 |
| NCD | SMFG India | -/- | 0.92 | 5000 | 50.89 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.65 | 3500 | 36.13 |
| NCD | Bajaj Housing | -/- | 0.63 | 350 | 35.03 |
| NCD | N A B A R D | -/- | 0.56 | 3000 | 31.01 |
| NCD | Pipeline Infra | -/- | 0.56 | 3000 | 30.87 |
| NCD | Bharti Telecom | -/- | 0.55 | 3000 | 30.53 |
| NCD | N A B A R D | -/- | 0.55 | 3000 | 30.68 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.90 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 250 | 26.15 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 2500 | 25.94 |
| NCD | Muthoot Finance | -/- | 0.46 | 2500 | 25.45 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 25.77 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.70 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.52 |
| NCD | Bajaj Finance | -/- | 0.45 | 250 | 25.07 |
| NCD | HDFC Ergo Gener | -/- | 0.45 | 250 | 24.87 |
| NCD | N A B A R D | -/- | 0.28 | 1500 | 15.54 |
| NCD | S I D B I | -/- | 0.27 | 150 | 15.05 |
| NCD | REC Ltd | -/- | 0.26 | 1370 | 14.29 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 1000 | 10.30 |
| NCD | N A B A R D | -/- | 0.18 | 1000 | 10.19 |
| NCD | Bank of Baroda | -/- | 0.09 | 5 | 5.10 |
| NCD | Muthoot Finance | -/- | 0.09 | 500 | 5.06 |
| NCD | S I D B I | -/- | 0.09 | 50 | 5.01 |
| NCD | Tata Capital | -/- | 0.09 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.50 | 13100000 | 138.60 |
| Govt. Securities | GSEC2029 | -/- | 2.07 | 11000000 | 114.80 |
| Govt. Securities | GSEC2030 | -/- | 1.14 | 6000000 | 63.23 |
| Govt. Securities | GSEC2027 | -/- | 0.98 | 5250000 | 54.17 |
| Govt. Securities | Gsec2039 | -/- | 0.87 | 4500000 | 48.29 |
| Govt. Securities | GSEC2034 | -/- | 0.57 | 3000000 | 31.62 |
| Govt. Securities | GSEC2028 | -/- | 0.19 | 1000000 | 10.34 |
| Govt. Securities | GSEC2064 | -/- | 0.19 | 1000000 | 10.64 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 800000 | 8.52 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 500000 | 5.31 |
| Govt. Securities | GSEC2032 | -/- | 0.09 | 500000 | 5.12 |
| Govt. Securities | Gsec2028 | -/- | 0.09 | 500000 | 5.05 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | Nifty Put Option | -/- | 0.03 | 84900 | 1.50 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.74 | 2000 | 96.57 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.08 | 0 | 281.85 |
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 37.83 |
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:
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:
