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HDFC Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 39.992 0.3%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 68% investment in indian stocks of which 56.56% is in large cap stocks, 3.15% is in mid cap stocks, 3.81% in small cap stocks.Fund has 18.26% investment in Debt of which 0.96% in Government securities, 12.5% in funds invested in very low risk securities..

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10015.00 0.15% - 0.27% 12/23
1 Month 25-Sep-20 10224.70 2.25% - 2.77% 19/23
3 Month 27-Jul-20 10296.10 2.96% - 3.77% 18/23
6 Month 27-Apr-20 10987.10 9.87% - 12.22% 20/23
YTD 01-Jan-20 9951.00 -0.49% - 3.26% 21/23
1 Year 25-Oct-19 10219.00 2.19% 2.17% 5.44% 21/23
2 Year 26-Oct-18 10978.40 9.78% 4.76% 6.85% 18/19
3 Year 27-Oct-17 11121.20 11.21% 3.60% 4.76% 15/16
5 Year 27-Oct-15 14965.10 49.65% 8.39% 6.73% 1/14
Since Inception 01-Jan-13 18997.00 89.97% 8.55% 7.31% 4/23

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12444.45 3.7 % 6.89 %
2 Year 26-Oct-18 24000 24962.64 4.01 % 3.82 %
3 Year 27-Oct-17 36000 38032.2 5.64 % 3.59 %
5 Year 27-Oct-15 60000 69940.71 16.57 % 6.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 24.97%  |   Category average turnover ratio is 675.18%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.00%
No of Stocks : 72 (Category Avg - 54.12) | Large Cap Investments : 56.56%| Mid Cap Investments : 3.15% | Small Cap Investments : 3.81% | Other : 4.48%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Housing Development Finance Corporation Ltd. Housing finance 2315.1 8.27% 0.15% 9.08% (Apr 2020) 6.65% (Oct 2019) 13.31 L 0.00
Reliance Industries Ltd. Refineries/marketing 1691.2 6.04% 0.55% 6.04% (Sep 2020) 4.27% (Jan 2020) 7.57 L -0.35 L
Infosys Ltd. Computers - software 994.3 3.55% -0.97% 4.87% (Mar 2020) 3.54% (Jun 2020) 9.86 L -4.75 L
ICICI Bank Ltd. Banks 952.5 3.40% -0.17% 4.23% (Oct 2019) 2.81% (Mar 2020) 26.85 L -0.30 L
State Bank Of India Banks 910 3.25% -0.36% 4.45% (Feb 2020) 2.79% (May 2020) 49.08 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 869.3 3.10% -0.09% 3.65% (Jan 2020) 2.84% (Mar 2020) 9.64 L -0.51 L
HDFC Bank Ltd. Banks 813.1 2.90% 0.10% 3.81% (Feb 2020) 2.69% (Mar 2020) 7.54 L 0.00
National Thermal Power Corporation Ltd. Power 781.6 2.79% -0.67% 4.86% (May 2020) 2.79% (Sep 2020) 91.84 L -0.16 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 735.7 2.63% 0.08% 2.63% (Sep 2020) 1.28% (Feb 2020) 14.70 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 717.2 2.56% 0.52% 2.56% (Sep 2020) 1.32% (Nov 2019) 1.38 L -5.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 5.92) | Modified Duration 1.40 Years (Category Avg - 1.66)| Yield to Maturity 7.67% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.96% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 17.30% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.96% 2.57%
Low Risk 12.50% 9.92%
Moderate Risk 4.80% 4.22%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
FD - Federal Bank Ltd. FD 6.78%
FD - South Indian Bank Ltd. FD 3.22%
TREPS TREPS 2.42%
Net Receivables Net Receivables 0.96%
FD - Au Small Finance Bank Ltd. FD 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    7.45vs5.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Direct Plan - Growth NA 387.69 2.33 2.61 10.87 11.10 0.00
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 111.23 3.20 5.65 16.77 10.78 0.00
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 75.40 1.62 2.32 9.42 9.03 7.52
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 43.72 3.33 3.55 14.45 8.82 5.98
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 196.86 4.00 4.23 16.78 8.35 5.53
IDFC Equity Savings Fund - Direct Plan - Growth NA 49.94 2.02 3.60 12.07 7.75 5.61
Kotak Equity Savings Fund - Direct Plan - Growth NA 1350.92 2.38 3.61 12.69 7.53 6.94
Union Equity Savings Fund - Direct Plan - Growth NA 172.90 3.17 3.08 11.95 7.47 0.00
Invesco India Equity Savings Fund - Direct Plan - Growth NA 129.60 1.56 2.68 9.95 6.95 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1313.06 3.68 4.57 14.81 6.26 5.68

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 3 63544.04 0.29 0.82 1.80 4.60 6.25
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34658.65 4.76 2.55 14.30 -6.05 -0.98
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34658.65 4.76 2.55 14.30 -6.05 0.18
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22084.48 3.53 12.52 29.41 6.90 0.33
HDFC Corporate Bond Fund - Direct Plan - Growth 4 20526.18 1.68 1.83 7.20 11.89 9.23
HDFC Overnight Fund - Direct Plan - Growth NA 19566.05 0.25 0.77 1.52 3.70 5.23
HDFC Equity Fund - Direct Plan - Growth 1 18424.11 5.19 4.35 17.68 -9.25 -1.89
HDFC Low Duration Fund - Direct Plan - Growth 2 16796.22 0.88 1.84 5.51 8.61 7.97
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 16197.82 5.75 5.89 21.06 2.55 0.04
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16197.82 5.75 5.89 21.06 2.55 2.93

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