anubhai
Back OfficeHDFC Equity Savings Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Equity Savings Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 5,575.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | 2.33 | -0.60 | -0.32 | 4.80 | 10.26 | 10.23 | 10.05 |
| Category Avg | -0.24 | 2.28 | 0.19 | 0.28 | 4.90 | 9.67 | 8.72 | 7.92 |
| Category Best | 0.35 | 4.77 | 2.19 | 3.06 | 17.27 | 17.78 | 13.31 | 11.67 |
| Category Worst | -0.83 | 0.67 | -1.97 | -4.60 | -1.31 | 6.42 | 6.46 | 2.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.07 |
| Reliance Industr | 5.88 |
| ICICI Bank | 3.95 |
| Sun Pharma.Inds. | 3.74 |
| Titan Company | 3.40 |
| Larsen & Toubro | 3.27 |
| SBI | 2.51 |
| NTPC | 2.32 |
| Maruti Suzuki | 1.99 |
| Bharti Airtel | 1.97 |
| Adani Ports | 1.81 |
| Axis Bank | 1.46 |
| Bajaj Finance | 1.46 |
| Kotak Mah. Bank | 1.46 |
| O N G C | 1.28 |
| Infosys | 1.12 |
| Hindalco Inds. | 1.09 |
| Power Grid Corpn | 1.08 |
| TCS | 1.06 |
| Hyundai Motor I | 0.96 |
| HCL Technologies | 0.84 |
| M & M | 0.73 |
| Bajaj Auto | 0.71 |
| United Spirits | 0.70 |
| Divi's Lab. | 0.65 |
| SBI Life Insuran | 0.64 |
| Eicher Motors | 0.62 |
| Lupin | 0.62 |
| Ambuja Cements | 0.60 |
| ITC | 0.59 |
| Max Financial | 0.53 |
| Interglobe Aviat | 0.53 |
| HDFC Life Insur. | 0.51 |
| Apollo Hospitals | 0.47 |
| Tata Steel | 0.45 |
| Hind. Unilever | 0.45 |
| Eternal | 0.43 |
| UltraTech Cem. | 0.40 |
| Coal India | 0.40 |
| Kalpataru Proj. | 0.38 |
| Tech Mahindra | 0.37 |
| Cipla | 0.34 |
| Ipca Labs. | 0.32 |
| Guj Pipavav Port | 0.31 |
| PVR Inox | 0.25 |
| Bayer Crop Sci. | 0.25 |
| H P C L | 0.24 |
| CIE Automotive | 0.24 |
| Aptus Value Hou. | 0.24 |
| Paradeep Phosph. | 0.23 |
| Gland Pharma | 0.21 |
| JK Paper | 0.21 |
| Suprajit Engg. | 0.21 |
| Natl. Aluminium | 0.21 |
| Star Health Insu | 0.21 |
| Finolex Inds. | 0.16 |
| Greenply Industr | 0.16 |
| Gujarat Gas | 0.14 |
| G R Infraproject | 0.13 |
| Dr Reddy's Labs | 0.13 |
| Symphony | 0.12 |
| Goodyear India | 0.12 |
| Nestle India | 0.07 |
| Wipro | 0.07 |
| Coforge | 0.03 |
| Tata Consumer | 0.01 |
| Biocon | 0.01 |
| Kwality Wall's | 0.00 |
| N A B A R D | 2.06 |
| Muthoot Finance | 1.88 |
| LIC Housing Fin. | 1.79 |
| Power Fin.Corpn. | 1.52 |
| SBI | 1.24 |
| Bharti Telecom | 0.99 |
| S I D B I | 0.90 |
| SMFG India | 0.90 |
| Sundaram Finance | 0.89 |
| Cholaman.Inv.&Fn | 0.64 |
| Pipeline Infra | 0.54 |
| HDFC Ergo Gener | 0.44 |
| REC Ltd | 0.24 |
| I R F C | 0.09 |
| Bank of Baroda | 0.09 |
| GSEC2033 | 2.36 |
| Gsec2029 | 2.01 |
| GSEC2030 | 1.09 |
| GSEC2027 | 0.96 |
| Gsec2039 | 0.81 |
| GSEC2034 | 0.54 |
| GSEC2028 | 0.18 |
| GSEC2064 | 0.17 |
| GSEC2037 | 0.14 |
| GSEC2033 | 0.09 |
| GSEC2032 | 0.09 |
| Gsec2028 6.22 | 0.09 |
| TREPS | 8.05 |
| Siddhivinayak Securitisation Trust | 0.44 |
| N A B A R D | 0.89 |
| Net CA & Others | 0.09 |
| Union Bank (I) | 0.42 |
| Bank of Baroda | 0.25 |
| Embassy Off.REIT | 0.64 |
| Brookfield India | 0.58 |
| Powergrid Infra. | 0.73 |
| RaajMarg Infra | 0.05 |
