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)
: 5698.91
HDFC Equity Savings Fund G - Nav Details
Nav Date
: 24-Aug-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 | -0.12 | 0.68 | 2.68 | 0.18 | 3.01 | 8.12 | 8.03 | 9.14 |
| Category Avg | -0.01 | 0.57 | 2.58 | 1.78 | 4.31 | 8.56 | 8.03 | 8.07 |
| Category Best | 0.45 | 1.62 | 4.88 | 5.92 | 8.66 | 16.44 | 12.96 | 11.55 |
| Category Worst | -0.22 | -6.48 | -3.66 | -5.23 | -3.49 | 4.53 | 4.63 | 4.35 |
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
Bajaj Finserv1,00,000
Brigade Enterpr.2,76,851
Cube Highways7,44,661
GSPL Transmissio1,00,000
Out
InName Of The CompanyNo Of Shares
Indus Towers2,21,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.13 | 5430850 | 406.30 |
| Equity | Reliance Industr | Petroleum Products | 5.60 | 2438500 | 318.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.96 | 1134500 | 225.82 |
| Equity | NTPC | Power | 3.84 | 6307500 | 219.02 |
| Equity | Titan Company | Consumer Durables | 3.30 | 386050 | 188.20 |
| Equity | ICICI Bank | Banks | 3.03 | 1202500 | 172.60 |
| Equity | Larsen & Toubro | Construction | 3.02 | 437325 | 172.25 |
| Equity | TCS | IT - Software | 2.69 | 649150 | 153.56 |
| Equity | M & M | Automobiles | 2.44 | 409200 | 139.06 |
| Equity | Maruti Suzuki | Automobiles | 2.25 | 90250 | 128.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.13 | 615000 | 121.27 |
| Equity | Bajaj Finance | Finance | 2.04 | 1016250 | 115.97 |
| Equity | SBI | Banks | 1.62 | 900000 | 92.46 |
| Equity | Kotak Mah. Bank | Banks | 1.58 | 2306000 | 90.00 |
| Equity | Axis Bank | Banks | 1.57 | 725625 | 89.21 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 300000 | 65.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.01 | 273000 | 57.36 |
| Equity | Infosys | IT - Software | 0.99 | 500000 | 56.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 61300 | 49.38 |
| Equity | HCL Technologies | IT - Software | 0.83 | 350000 | 47.14 |
| Equity | Eternal | Retailing | 0.79 | 1490075 | 45.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.73 | 245100 | 41.58 |
| Equity | Power Grid Corpn | Power | 0.73 | 1461500 | 41.54 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 75000 | 38.78 |
| Equity | SBI Life Insuran | Insurance | 0.66 | 200000 | 37.64 |
| Equity | Eicher Motors | Automobiles | 0.62 | 45000 | 35.25 |
| Equity | Hero Motocorp | Automobiles | 0.57 | 60000 | 32.31 |
| Equity | ITC | Diversified FMCG | 0.56 | 1140000 | 32.03 |
| Equity | Apollo Hospitals | Healthcare Services | 0.55 | 35250 | 31.57 |
| Equity | Max Financial | Insurance | 0.53 | 200000 | 29.98 |
| Equity | HDFC Life Insur. | Insurance | 0.50 | 515300 | 28.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 622400 | 26.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 22300 | 26.54 |
| Equity | O N G C | Oil | 0.43 | 1000000 | 24.25 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 1300000 | 24.65 |
| Equity | Tech Mahindra | IT - Software | 0.43 | 150000 | 24.76 |
| Equity | United Spirits | Beverages | 0.41 | 155274 | 23.53 |
| Equity | Bajaj Auto | Automobiles | 0.40 | 20000 | 23.04 |
| Equity | Bajaj Finserv | Finance | 0.36 | 100000 | 20.29 |
| Equity | Coal India | Consumable Fuels | 0.36 | 500000 | 20.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 130750 | 19.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 111845 | 19.54 |
| Equity | PVR Inox | Entertainment | 0.34 | 170000 | 19.22 |
| Equity | Aptus Value Hou. | Finance | 0.32 | 700000 | 18.28 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 1200000 | 18.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 70000 | 17.52 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.31 | 1200000 | 17.67 |
| Equity | Brigade Enterpr. | Realty | 0.28 | 276851 | 16.06 |
| Equity | Kalpataru Proj. | Construction | 0.28 | 124128 | 16.00 |
| Equity | H P C L | Petroleum Products | 0.27 | 400000 | 15.59 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.27 | 390110 | 15.23 |
| Equity | Star Health Insu | Insurance | 0.26 | 250000 | 15.02 |
| Equity | Suprajit Engg. | Auto Components | 0.26 | 297401 | 15.00 |
| Equity | Greenply Industr | Consumer Durables | 0.25 | 494377 | 14.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 135800 | 13.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.22 | 30000 | 12.70 |
| Equity | CIE Automotive | Auto Components | 0.22 | 300000 | 12.25 |
| Equity | Finolex Inds. | Industrial Products | 0.17 | 600000 | 9.74 |
| Equity | G R Infraproject | Construction | 0.15 | 94148 | 8.32 |
| Equity | Goodyear India | Auto Components | 0.15 | 100000 | 8.33 |
| Equity | Gujarat Energy | Gas | 0.14 | 300000 | 8.23 |
| Equity | Symphony | Consumer Durables | 0.12 | 101006 | 6.95 |
| Equity | GAIL (India) | Gas | 0.03 | 106500 | 1.93 |
| Equity | GSPL Transmissio | Gas | 0.03 | 100000 | 1.50 |
| Equity | Britannia Inds. | Food Products | 0.02 | 2625 | 1.42 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.42 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 1275 | 0.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.53 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
