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HDFC Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 46.613 0.16%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 66.35% investment in indian stocks of which 51.36% is in large cap stocks, 4.52% is in mid cap stocks, 5.78% in small cap stocks.Fund has 24.7% investment in Debt of which 6.23% in Government securities, 18.47% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10087.00 0.87% - 0.50% 1/23
1 Month 07-Apr-21 10078.90 0.79% - 0.39% 5/23
3 Month 05-Feb-21 10184.00 1.84% - 1.06% 5/23
6 Month 06-Nov-20 11482.70 14.83% - 9.97% 1/23
YTD 01-Jan-21 10595.30 5.95% - 3.95% 2/23
1 Year 07-May-20 12868.00 28.68% 28.68% 25.44% 7/23
2 Year 07-May-19 12006.20 20.06% 9.56% 9.86% 14/22
3 Year 07-May-18 12698.70 26.99% 8.28% 7.82% 7/16
5 Year 06-May-16 17188.30 71.88% 11.43% 8.92% 1/15
Since Inception 01-Jan-13 22142.20 121.42% 9.99% 8.90% 4/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13556.71 12.97 % 24.96 %
2 Year 07-May-19 24000 27973.18 16.55 % 15.5 %
3 Year 07-May-18 36000 42961.76 19.34 % 11.83 %
5 Year 06-May-16 60000 77033.71 28.39 % 9.93 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 158.40%  |   Category average turnover ratio is 809.47%  
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 : 66.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.35%
No of Stocks : 56 (Category Avg - 53.92) | Large Cap Investments : 51.36%| Mid Cap Investments : 4.52% | Small Cap Investments : 5.78% | Other : 4.69%

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 1561.1 6.69% 0.05% 9.58% (Nov 2020) 6.64% (Feb 2021) 6.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 1178.3 5.05% -0.30% 6.04% (Sep 2020) 4.55% (Jun 2020) 5.88 L -0.25 L
Infosys Ltd. Computers - software 966 4.14% 0.23% 4.73% (Apr 2020) 3.54% (Jun 2020) 7.06 L -0.40 L
- HDFC Bank Ltd. Banks 819.7 3.52% 0.00% 3.65% (Jan 2021) 2.7% (Jul 2020) 5.49 L 0.00
ICICI Bank Ltd. Banks 798.6 3.42% -0.14% 4.27% (Jan 2021) 2.98% (May 2020) 13.72 L -0.50 L
State Bank Of India Banks 759 3.25% -0.23% 3.61% (Aug 2020) 2.79% (May 2020) 20.83 L -0.50 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 679.6 2.91% 0.08% 2.91% (Mar 2021) 2.06% (Apr 2020) 11.37 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 624.3 2.68% 0.12% 2.79% (Dec 2020) 1.8% (Jun 2020) 1.38 L 0.00
Tata Steel Ltd. Steel 518.7 2.22% 0.47% 2.22% (Mar 2021) 0.93% (May 2020) 6.39 L 55.13 k
Larsen & Toubro Ltd. Engineering, designing, construction 484.8 2.08% -0.07% 3.39% (May 2020) 2.08% (Mar 2021) 3.42 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 6.46) | Modified Duration 1.28 Years (Category Avg - 1.23)| Yield to Maturity 6.19% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.14% 3.89%
T-Bills 5.09% 1.13%
NCD & Bonds 18.47% 11.11%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.23% 5.02%
Low Risk 18.47% 7.08%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.49%
TREPS TREPS 2.74%
FD - Federal Bank Ltd. FD 1.50%
Net Receivables Net Receivables 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    8.08vs6.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Direct plan - Growth NA 225.16 0.12 1.41 13.08 34.23 10.23
L&T Equity Savings Fund - Direct Plan - Growth NA 67.19 0.39 1.86 12.34 34.11 7.01
Mirae Asset Equity Savings Fund - Direct Plan - Growth NA 206.29 0.86 2.04 12.06 33.76 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1364.74 0.89 1.10 12.15 31.14 9.16
DSP Equity Savings Fund - Direct Plan - Growth NA 365.54 0.85 2.43 11.54 30.62 7.96
Principal Equity Savings Fund - Direct Plan - Growth Accumulation Plan NA 63.62 0.31 0.52 11.46 30.22 9.70
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 488.99 -0.23 1.23 11.20 27.45 8.15
Franklin India Equity Savings Fund - Direct Plan - Growth NA 120.17 0.67 0.93 10.95 27.07 0.00
UTI Equity Savings Fund - Direct Plan - Growth NA 180.53 1.22 1.50 12.69 27.04 0.00
Axis Equity Saver Fund - Direct Plan - Growth NA 724.75 0.18 0.49 9.49 26.88 9.36

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 50852.29 0.25 0.78 1.53 3.35 5.58
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 0.88 0.22 28.28 54.37 9.50
HDFC Corporate Bond Fund - Direct Plan - Growth 3 29880.38 0.64 1.77 2.17 8.96 9.44
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 1.52 8.75 33.98 82.13 9.43
HDFC Flexi Cap Fund - Direct Plan - Growth 2 23128.13 1.56 1.10 35.30 69.40 10.28
HDFC Low Duration Fund - Direct Plan - Growth 3 19554.48 0.48 1.16 2.46 7.87 7.91
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 0.84 -1.05 27.26 60.55 9.78
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.37 1.19 2.02 5.74 0.00

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