Moneycontrol Be a Pro
Get App
you are here:

HDFC Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 39.661 0.17%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

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

Fund has 69% investment in indian stocks of which 56.15% is in large cap stocks, 6.41% is in mid cap stocks, 3.09% in small cap stocks.Fund has 21.22% investment in Debt of which 1.53% in Government securities, 13.64% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9990.20 -0.10% - -0.29% 22/24
1 Month 15-Oct-19 10161.90 1.62% - 2.06% 19/24
3 Month 14-Aug-19 10294.90 2.95% - 3.78% 19/23
6 Month 15-May-19 10335.70 3.36% - 4.71% 18/22
YTD 01-Jan-19 10540.80 5.41% - 3.57% 20/22
1 Year 15-Nov-18 10620.40 6.20% 6.20% 7.96% 15/19
2 Year 15-Nov-17 11080.00 10.80% 5.26% 5.40% 10/16
3 Year 15-Nov-16 12884.90 28.85% 8.82% 7.45% 4/15
5 Year 14-Nov-14 15256.80 52.57% 8.81% 7.47% 2/9
Since Inception 01-Jan-13 18839.80 88.40% 9.65% 7.19% 3/24

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12401.97 3.35 % 6.24 %
2 Year 15-Nov-17 24000 25388.13 5.78 % 5.5 %
3 Year 15-Nov-16 36000 39637.73 10.1 % 6.34 %
5 Year 14-Nov-14 60000 74892.77 24.82 % 8.79 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 69.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.00%
No of Stocks : 98 (Category Avg - 56.54) | Large Cap Investments : 56.15%| Mid Cap Investments : 6.41% | Small Cap Investments : 3.09% | Other : 3.35%

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 3145.6 6.65% 0.60% 6.65% (Oct 2019) 3.64% (Nov 2018) 14.76 L 0.00
Reliance Industries Ltd. Refineries/marketing 2783 5.88% -0.20% 6.08% (Sep 2019) 3.86% (Nov 2018) 19.01 L -3.00 L
ICICI Bank Ltd. Banks 2003 4.23% -1.19% 5.42% (Sep 2019) 3.75% (Nov 2018) 43.26 L -0.17 Cr
National Thermal Power Corporation Ltd. Power 1933 4.08% 0.23% 4.15% (Jun 2019) 2.76% (Nov 2018) 1.58 Cr 0.00
Infosys Ltd. Computers - software 1830.4 3.87% -0.59% 4.46% (Sep 2019) 3.01% (Nov 2018) 26.70 L 0.00
State Bank Of India Banks 1675.1 3.54% 0.53% 3.54% (Oct 2019) 1.98% (Nov 2018) 53.62 L -3.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1634.4 3.45% -0.09% 3.54% (Sep 2019) 2.26% (Jan 2019) 11.10 L -0.50 L
HDFC Bank Ltd. Banks 1582 3.34% -0.19% 3.53% (Sep 2019) 2.49% (Jul 2019) 12.86 L -1.00 L
Tata Steel Ltd. Steel 919.1 1.94% 0.13% 2.55% (Dec 2018) 1.7% (Aug 2019) 24.15 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 698 1.47% 0.17% 1.48% (Aug 2019) 0.94% (Nov 2018) 16.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 24 (Category Avg - 7.54) | Modified Duration 1.57 Years (Category Avg - 1.68)| Yield to Maturity 8.01% (Category Avg - 7.73%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.53% 0.99%
CD 0.00% 0.17%
T-Bills 0.00% 0.30%
CP 0.00% 0.28%
NCD & Bonds 19.69% 15.39%
PTC 0.00% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.53% 1.29%
Low Risk 13.64% 11.33%
Moderate Risk 6.05% 4.84%
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 4.88%
FD - IDFC First Bank Ltd. FD 2.65%
FD - The Jammu & Kashmir Bank Ltd. FD 1.06%
TREPS TREPS 0.64%
Net Receivables Net Receivables 0.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    4.75vs3.18
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Equity Saver Fund - Direct Plan - Growth NA 804.74 1.96 4.37 6.34 11.83 9.97
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 2.24 4.61 6.11 11.75 8.54
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 234.74 3.17 5.05 6.66 11.26 0.00
DSP Equity Savings Fund - Direct Plan - Growth NA 1036.61 3.15 6.30 6.43 10.51 7.96
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1487.64 2.45 4.16 5.84 10.26 8.49
SBI Equity Savings Fund - Direct Plan - Growth NA 1685.06 2.45 5.24 6.06 10.13 8.29
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 789.92 2.94 5.84 6.45 9.71 7.77
Kotak Equity Savings Fund - Direct Plan - Growth NA 1908.03 2.42 4.53 5.61 9.66 9.07
Tata Equity Savings Fund - Direct Plan - Growth NA 137.71 2.04 3.15 4.85 9.50 6.32
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 116.55 1.98 4.30 5.33 9.42 9.16

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 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 90794.97 0.45 1.41 3.16 6.95 6.92
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 44109.84 4.45 4.25 3.38 6.88 11.72
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 44109.84 4.45 4.25 3.38 6.88 9.09
HDFC Equity Fund - Direct Plan - Growth 3 23440.76 5.15 4.86 2.43 7.11 10.72
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 22637.46 4.15 5.71 0.43 2.35 6.77
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21086.54 2.96 4.03 3.74 8.28 9.71
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21086.54 2.96 4.03 3.74 8.28 7.42
HDFC Top 100 Fund - Direct Plan - Growth 2 18507.21 5.07 5.37 2.70 7.98 11.44
HDFC Low Duration Fund - Direct Plan - Growth 3 14904.31 0.67 2.02 4.56 9.13 7.68
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14625.25 1.18 2.61 5.32 9.87 7.60

Forum

View More