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)
: 5691.3
HDFC Equity Savings Fund G - Nav Details
Nav Date
: 08-Oct-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 | 0.69 | 1 | 0.72 | 6.72 | 4.37 | 10.44 | 12.53 | 9.41 |
Category Avg | 0.65 | 0.81 | 0.8 | 6.56 | 5.97 | 10.5 | 10.94 | 8.04 |
Category Best | 1.09 | 2.26 | 3.07 | 18.89 | 20.23 | 19.03 | 15.6 | 12.23 |
Category Worst | 0.24 | 0.07 | -0.92 | 3.78 | 2.75 | 7.22 | 8.01 | 0.37 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.59 | 5186900 | 493.27 |
Equity | Reliance Industr | Petroleum Products | 5.68 | 2388500 | 325.79 |
Equity | ICICI Bank | Banks | 5.61 | 2389000 | 322.03 |
Equity | Larsen & Toubro | Construction | 3.41 | 535325 | 195.87 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.11 | 1118350 | 178.29 |
Equity | Titan Company | Consumer Durables | 2.81 | 479325 | 161.38 |
Equity | SBI | Banks | 2.67 | 1756250 | 153.22 |
Equity | Adani Ports | Transport Infrastructure | 2.30 | 941600 | 132.15 |
Equity | Bharti Airtel | Telecom - Services | 2.11 | 645000 | 121.15 |
Equity | Infosys | IT - Software | 1.98 | 788000 | 113.61 |
Equity | Maruti Suzuki | Automobiles | 1.80 | 64600 | 103.54 |
Equity | Bajaj Finance | Finance | 1.77 | 1016250 | 101.51 |
Equity | Axis Bank | Banks | 1.38 | 700000 | 79.21 |
Equity | Hyundai Motor I | Automobiles | 1.35 | 300000 | 77.53 |
Equity | Kotak Mah. Bank | Banks | 1.25 | 361200 | 71.97 |
Equity | TCS | IT - Software | 1.14 | 226225 | 65.34 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 729800 | 55.60 |
Equity | Hind. Unilever | Diversified FMCG | 0.96 | 218100 | 54.83 |
Equity | NTPC | Power | 0.92 | 1548000 | 52.70 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 329875 | 49.59 |
Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 827600 | 47.16 |
Equity | M & M | Automobiles | 0.82 | 137000 | 46.94 |
Equity | United Spirits | Beverages | 0.74 | 319674 | 42.33 |
Equity | HCL Technologies | IT - Software | 0.72 | 300000 | 41.55 |
Equity | ITC | Diversified FMCG | 0.70 | 1000000 | 40.15 |
Equity | Bajaj Auto | Automobiles | 0.68 | 45000 | 39.05 |
Equity | Coal India | Consumable Fuels | 0.68 | 1000000 | 38.99 |
Equity | Power Grid Corpn | Power | 0.68 | 1400000 | 39.23 |
Equity | Eicher Motors | Automobiles | 0.64 | 52718 | 36.93 |
Equity | HDFC Life Insur. | Insurance | 0.63 | 480700 | 36.36 |
Equity | O N G C | Oil | 0.63 | 1500000 | 35.92 |
Equity | SBI Life Insuran | Insurance | 0.56 | 180000 | 32.23 |
Equity | Max Financial | Insurance | 0.55 | 200000 | 31.51 |
Equity | Tata Steel | Ferrous Metals | 0.53 | 1800000 | 30.37 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 150000 | 28.66 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 23300 | 28.47 |
Equity | Apollo Hospitals | Healthcare Services | 0.46 | 35250 | 26.11 |
Equity | Kalpataru Proj. | Construction | 0.44 | 200000 | 25.09 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 1000000 | 21.38 |
Equity | Tech Mahindra | IT - Software | 0.37 | 150000 | 21.00 |
Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 1200000 | 18.96 |
Equity | H P C L | Petroleum Products | 0.31 | 400000 | 17.73 |
Equity | B P C L | Petroleum Products | 0.30 | 500000 | 16.98 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.29 | 40000 | 16.69 |
Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.27 | 800000 | 15.68 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 111845 | 14.97 |
Equity | JK Paper | Paper, Forest & Jute Products | 0.25 | 375000 | 14.45 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 70000 | 13.94 |
Equity | Greenply Industr | Consumer Durables | 0.24 | 460000 | 13.87 |
Equity | Suprajit Engg. | Auto Components | 0.24 | 297401 | 13.76 |
Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 25000 | 12.02 |
Equity | CIE Automotive | Auto Components | 0.21 | 300000 | 12.08 |
Equity | Finolex Inds. | Industrial Products | 0.21 | 600000 | 12.00 |
Equity | G R Infraproject | Construction | 0.20 | 94148 | 11.49 |
Equity | Gujarat Gas | Gas | 0.19 | 250000 | 10.73 |
Equity | Star Health Insu | Insurance | 0.19 | 250000 | 11.16 |
Equity | Goodyear India | Auto Components | 0.17 | 100000 | 9.80 |
Equity | Symphony | Consumer Durables | 0.16 | 101006 | 9.14 |
Equity | Vardhman Textile | Textiles & Apparels | 0.16 | 225000 | 9.28 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 206146 | 8.01 |
Equity | PVR Inox | Entertainment | 0.13 | 70000 | 7.52 |
Equity | Wipro | IT - Software | 0.08 | 200000 | 4.78 |
Equity | Nestle India | Food Products | 0.07 | 34500 | 3.97 |
Equity | Coforge | IT - Software | 0.04 | 15000 | 2.38 |
Equity | Eternal Ltd | Retailing | 0.03 | 48500 | 1.57 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.34 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1300 | 0.73 |
Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement