anubhai
Back OfficeHDFC Equity Savings Fund (G)
Summary
| 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) | 5,901.18 |
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 | -0.71 | -2.35 | -1.35 | 0.69 | 7.48 | 9.79 | 8.89 | 9.23 |
| Category Avg | -0.46 | -1.81 | -0.92 | 0.83 | 7.46 | 10.05 | 8.45 | 7.76 |
| Category Best | 0.04 | -0.16 | 0.85 | 2.63 | 19.75 | 18.02 | 13.36 | 11.62 |
| Category Worst | -0.99 | -3.46 | -3.84 | -4.69 | 1.79 | 6.72 | 6.13 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.80 |
| Reliance Industr | 5.64 |
| Sun Pharma.Inds. | 4.32 |
| ICICI Bank | 4.26 |
| Titan Company | 3.52 |
| Larsen & Toubro | 3.10 |
| SBI | 2.91 |
| NTPC | 2.25 |
| Adani Ports | 1.99 |
| Bharti Airtel | 1.96 |
| Maruti Suzuki | 1.75 |
| Bajaj Finance | 1.72 |
| Axis Bank | 1.64 |
| Kotak Mah. Bank | 1.52 |
| O N G C | 1.18 |
| TCS | 1.12 |
| Hyundai Motor I | 1.10 |
| Infosys | 1.10 |
| Hindalco Inds. | 1.08 |
| Power Grid Corpn | 1.03 |
| HCL Technologies | 0.82 |
| M & M | 0.79 |
| Bajaj Auto | 0.76 |
| United Spirits | 0.75 |
| Eicher Motors | 0.72 |
| Ambuja Cements | 0.70 |
| SBI Life Insuran | 0.62 |
| Max Financial | 0.61 |
| ITC | 0.61 |
| Lupin | 0.59 |
| HDFC Life Insur. | 0.58 |
| Hind. Unilever | 0.49 |
| Tata Steel | 0.47 |
| Apollo Hospitals | 0.47 |
| UltraTech Cem. | 0.45 |
| Divi's Lab. | 0.45 |
| Kalpataru Proj. | 0.42 |
| Guj Pipavav Port | 0.36 |
| Coal India | 0.36 |
| Tech Mahindra | 0.35 |
| Cipla | 0.35 |
| H P C L | 0.30 |
| Ipca Labs. | 0.29 |
| PVR Inox | 0.26 |
| Natl. Aluminium | 0.24 |
| Bayer Crop Sci. | 0.24 |
| CIE Automotive | 0.24 |
| JK Paper | 0.23 |
| Suprajit Engg. | 0.22 |
| Gland Pharma | 0.22 |
| Paradeep Phosph. | 0.21 |
| Star Health Insu | 0.20 |
| Finolex Inds. | 0.19 |
| Greenply Industr | 0.17 |
| Gujarat Gas | 0.17 |
| G R Infraproject | 0.15 |
| Symphony | 0.14 |
| Goodyear India | 0.14 |
| Dr Reddy's Labs | 0.13 |
| Nestle India | 0.08 |
| Wipro | 0.07 |
| Coforge | 0.03 |
| Eternal | 0.02 |
| Kwality Wall's | 0.01 |
| Biocon | 0.01 |
| Tata Consumer | 0.01 |
| N A B A R D | 1.97 |
| Muthoot Finance | 1.80 |
| LIC Housing Fin. | 1.71 |
| Power Fin.Corpn. | 1.46 |
| SBI | 1.18 |
| S I D B I | 0.86 |
| SMFG India | 0.85 |
| Cholaman.Inv.&Fn | 0.61 |
| Pipeline Infra | 0.52 |
| Bharti Telecom | 0.51 |
| HDFC Ergo Gener | 0.42 |
| REC Ltd | 0.23 |
| I R F C | 0.09 |
| Bank of Baroda | 0.08 |
| GSEC2033 | 2.29 |
| GSEC2029 | 1.93 |
| GSEC2030 | 1.05 |
| GSEC2027 | 0.91 |
| Gsec2039 | 0.78 |
| GSEC2034 | 0.52 |
| GSEC2064 | 0.17 |
| GSEC2028 | 0.17 |
| GSEC2037 | 0.14 |
| Gsec2028 6.22 | 0.09 |
| GSEC2033 | 0.09 |
| GSEC2032 | 0.09 |
| TREPS | 8.51 |
| Siddhivinayak Securitisation Trust | 0.43 |
| Net CA & Others | 1.27 |
| Union Bank (I) | 0.40 |
| Bank of Baroda | 0.24 |
| Infosys | 0.00 |
| Brookfield India | 0.63 |
| Embassy Off.REIT | 0.61 |
| Powergrid Infra. | 0.71 |
