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)
: 5823.36
HDFC Equity Savings Fund G - Nav Details
Nav Date
: 20-Nov-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 | 0.3 | 0.87 | 2.37 | 3.54 | 7.11 | 10.23 | 11.74 | 9.44 |
| Category Avg | 0.3 | 0.77 | 2.23 | 3.96 | 8.1 | 10.49 | 10.47 | 8.16 |
| Category Best | 0.77 | 1.62 | 3.74 | 17.35 | 22.09 | 19.03 | 15.25 | 12.3 |
| Category Worst | -0.42 | -0.15 | 0.52 | 1.02 | 3.81 | 7.24 | 7.67 | 1.18 |
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
--
Out
InName Of The CompanyNo Of Shares
BEML Ltd40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.79 | 5186900 | 512.10 |
| Equity | Reliance Industr | Petroleum Products | 6.10 | 2388500 | 355.02 |
| Equity | ICICI Bank | Banks | 5.52 | 2389000 | 321.39 |
| Equity | Larsen & Toubro | Construction | 3.71 | 535325 | 215.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.25 | 1118350 | 189.07 |
| Equity | Titan Company | Consumer Durables | 3.08 | 479325 | 179.58 |
| Equity | SBI | Banks | 2.83 | 1756250 | 164.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 645000 | 132.51 |
| Equity | Adani Ports | Transport Infrastructure | 2.20 | 881600 | 127.96 |
| Equity | Bajaj Finance | Finance | 1.82 | 1016250 | 105.97 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 64600 | 104.56 |
| Equity | Axis Bank | Banks | 1.48 | 700000 | 86.29 |
| Equity | TCS | IT - Software | 1.32 | 251225 | 76.82 |
| Equity | Kotak Mah. Bank | Banks | 1.30 | 361200 | 75.93 |
| Equity | Infosys | IT - Software | 1.27 | 500000 | 74.11 |
| Equity | Hyundai Motor I | Automobiles | 1.26 | 300000 | 73.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 629800 | 53.39 |
| Equity | NTPC | Power | 0.90 | 1548000 | 52.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 329875 | 49.52 |
| Equity | M & M | Automobiles | 0.82 | 137000 | 47.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.80 | 827600 | 46.79 |
| Equity | HCL Technologies | IT - Software | 0.79 | 300000 | 46.24 |
| Equity | United Spirits | Beverages | 0.79 | 319674 | 45.75 |
| Equity | ITC | Diversified FMCG | 0.72 | 1000000 | 42.03 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 45000 | 40.01 |
| Equity | Power Grid Corpn | Power | 0.68 | 1400000 | 40.34 |
| Equity | Coal India | Consumable Fuels | 0.67 | 1000000 | 38.86 |
| Equity | O N G C | Oil | 0.66 | 1500000 | 38.30 |
| Equity | Eicher Motors | Automobiles | 0.63 | 52718 | 36.93 |
| Equity | HDFC Life Insur. | Insurance | 0.60 | 480700 | 35.18 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 180000 | 35.20 |
| Equity | Max Financial | Insurance | 0.53 | 200000 | 30.93 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 123000 | 30.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 150000 | 29.45 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 1600000 | 29.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.48 | 23300 | 27.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 35250 | 27.07 |
| Equity | Kalpataru Proj. | Construction | 0.43 | 200000 | 25.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.40 | 1000000 | 23.41 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 150000 | 21.36 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 1200000 | 19.99 |
| Equity | H P C L | Petroleum Products | 0.33 | 400000 | 19.04 |
| Equity | B P C L | Petroleum Products | 0.31 | 500000 | 17.84 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.26 | 375000 | 14.89 |
| Equity | Greenply Industr | Consumer Durables | 0.24 | 460000 | 14.05 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.24 | 111845 | 14.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 70000 | 13.50 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.23 | 800000 | 13.31 |
| Equity | Suprajit Engg. | Auto Components | 0.23 | 297401 | 13.28 |
| Equity | CIE Automotive | Auto Components | 0.22 | 300000 | 12.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 25000 | 12.21 |
| Equity | Star Health Insu | Insurance | 0.21 | 250000 | 12.36 |
| Equity | Finolex Inds. | Industrial Products | 0.19 | 600000 | 11.28 |
| Equity | G R Infraproject | Construction | 0.19 | 94148 | 10.98 |
| Equity | Goodyear India | Auto Components | 0.17 | 100000 | 9.80 |
| Equity | Gujarat Gas | Gas | 0.17 | 250000 | 10.18 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.17 | 225000 | 9.81 |
| Equity | Symphony | Consumer Durables | 0.16 | 101006 | 9.44 |
| Equity | PVR Inox | Entertainment | 0.15 | 70000 | 8.44 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 206146 | 8.22 |
| Equity | Nestle India | Food Products | 0.08 | 34500 | 4.38 |
| Equity | Wipro | IT - Software | 0.08 | 200000 | 4.81 |
| Equity | Coforge | IT - Software | 0.05 | 15000 | 2.66 |
| Equity | Eternal Ltd | Retailing | 0.03 | 48500 | 1.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 1300 | 0.87 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.37 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.57 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,93,027.75
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:
