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) | 5,643.76 |
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 | 1.30 | 1.21 | 1.52 | -0.46 | 2.43 | 8.52 | 8.14 | 9.15 |
| Category Avg | 1.13 | 1.02 | 2.25 | 0.91 | 4.09 | 8.92 | 8.20 | 7.93 |
| Category Best | 1.88 | 2.37 | 4.75 | 4.05 | 16.00 | 17.11 | 13.05 | 11.54 |
| Category Worst | 0.42 | -0.23 | 0.92 | -1.56 | -2.03 | 6.04 | 5.86 | 3.49 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.11 |
| Reliance Industr | 5.71 |
| ICICI Bank | 5.10 |
| Larsen & Toubro | 3.75 |
| NTPC | 3.74 |
| Sun Pharma.Inds. | 3.62 |
| Titan Company | 2.79 |
| Maruti Suzuki | 2.10 |
| Bharti Airtel | 1.99 |
| Bajaj Finance | 1.64 |
| Axis Bank | 1.60 |
| Kotak Mah. Bank | 1.57 |
| SBI | 1.54 |
| Hindalco Inds. | 1.37 |
| Adani Ports | 1.19 |
| Infosys | 1.03 |
| Hyundai Motor I | 1.02 |
| TCS | 1.00 |
| M & M | 0.74 |
| HCL Technologies | 0.73 |
| Divi's Lab. | 0.72 |
| Power Grid Corpn | 0.69 |
| SBI Life Insuran | 0.65 |
| Max Financial | 0.59 |
| Interglobe Aviat | 0.59 |
| Eternal | 0.58 |
| ITC | 0.58 |
| Eicher Motors | 0.57 |
| Bajaj Auto | 0.56 |
| Ambuja Cements | 0.55 |
| United Spirits | 0.55 |
| HDFC Life Insur. | 0.54 |
| Hero Motocorp | 0.52 |
| Apollo Hospitals | 0.51 |
| Tata Steel | 0.48 |
| Hind. Unilever | 0.47 |
| O N G C | 0.47 |
| Coal India | 0.41 |
| Tech Mahindra | 0.39 |
| UltraTech Cem. | 0.36 |
| Guj Pipavav Port | 0.33 |
| Cipla | 0.33 |
| Aptus Value Hou. | 0.32 |
| Lupin | 0.30 |
| Ipca Labs. | 0.30 |
| Kalpataru Proj. | 0.29 |
| PVR Inox | 0.29 |
| Gland Pharma | 0.28 |
| H P C L | 0.28 |
| Paradeep Phosph. | 0.27 |
| JK Paper | 0.26 |
| Suprajit Engg. | 0.24 |
| Bayer Crop Sci. | 0.24 |
| CIE Automotive | 0.24 |
| Star Health Insu | 0.23 |
| Greenply Industr | 0.22 |
| Finolex Inds. | 0.20 |
| Gujarat Gas | 0.18 |
| G R Infraproject | 0.15 |
| Goodyear India | 0.13 |
| Symphony | 0.12 |
| Nestle India | 0.09 |
| Coforge | 0.04 |
| Biocon | 0.01 |
| Tata Consumer | 0.01 |
| Kwality Wall's | 0.01 |
| Muthoot Finance | 2.74 |
| N A B A R D | 2.03 |
| LIC Housing Fin. | 1.76 |
| Power Fin.Corpn. | 1.49 |
| SBI | 1.21 |
| Bharti Telecom | 0.97 |
| M & M Fin. Serv. | 0.89 |
| 360 One Prime | 0.89 |
| SMFG India | 0.89 |
| S I D B I | 0.88 |
| Sundaram Finance | 0.87 |
| Cholaman.Inv.&Fn | 0.62 |
| Pipeline Infra | 0.53 |
| HDFC Ergo Gener | 0.43 |
| REC Ltd | 0.24 |
| I R F C | 0.09 |
| Bank of Baroda | 0.09 |
| GSEC2033 | 2.34 |
| GSEC2029 | 1.98 |
| GSEC2030 | 1.08 |
| GSEC2027 | 0.94 |
| Gsec2039 | 0.80 |
| GSEC2034 | 0.53 |
| GSEC2028 | 0.18 |
| GSEC2064 | 0.17 |
| GSEC2035 6.48 | 0.17 |
| GSEC2037 | 0.14 |
| GSEC2032 | 0.09 |
| GSEC2033 | 0.09 |
| GSEC2028 | 0.09 |
| TREPS | 5.28 |
| Siddhivinayak Securitisation Trust | 0.44 |
| Net CA & Others | 0.91 |
| Union Bank (I) | 0.42 |
| Bank of Baroda | 0.25 |
| Embassy Off.REIT | 0.64 |
| Brookfield India | 0.57 |
| Powergrid Infra. | 0.74 |
| RaajMarg Infra | 0.05 |
