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HDFC Equity Savings Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 39.119 -0.55%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 69.38% investment in indian stocks of which 56.16% is in large cap stocks, 6.39% is in mid cap stocks, 3.29% in small cap stocks.Fund has 20.91% investment in Debt of which 1.49% in Government securities, 13.51% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10023.10 0.23% - 0.72% 23/24
1 Month 20-Sep-19 10020.50 0.20% - 1.02% 19/23
3 Month 22-Jul-19 9996.20 -0.04% - 1.96% 21/22
6 Month 22-Apr-19 10053.20 0.53% - 2.41% 20/22
YTD 01-Jan-19 10396.80 3.97% - 2.36% 20/22
1 Year 22-Oct-18 10659.10 6.59% 6.59% 8.31% 16/19
2 Year 18-Oct-17 10995.90 9.96% 4.83% 4.96% 10/16
3 Year 21-Oct-16 12490.50 24.91% 7.69% 6.54% 5/15
5 Year 22-Oct-14 15235.50 52.35% 8.78% 7.60% 2/9
Since Inception 01-Jan-13 18582.30 85.82% 9.53% 6.79% 2/24

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12276.65 2.31 % 4.29 %
2 Year 18-Oct-17 24000 25117.2 4.66 % 4.44 %
3 Year 21-Oct-16 36000 39324.1 9.23 % 5.82 %
5 Year 22-Oct-14 60000 74282.26 23.8 % 8.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 14.14%  |   Category average turnover ratio is 442.60%  
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 : 69.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.38%
No of Stocks : 97 (Category Avg - 57.33) | Large Cap Investments : 56.16%| Mid Cap Investments : 6.39% | Small Cap Investments : 3.29% | Other : 3.54%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 2931.6 6.08% 0.23% 6.08% (Sep 2019) 3.43% (Oct 2018) 22.01 L -1.00 L
Housing Development Finance Corporation Ltd. Housing finance 2917.1 6.05% -0.46% 6.51% (Aug 2019) 3.17% (Oct 2018) 14.76 L 0.00
ICICI Bank Ltd. Banks 2611.5 5.42% 0.31% 5.42% (Sep 2019) 3.75% (Nov 2018) 60.22 L -1.00 L
Infosys Ltd. Computers - software 2150.9 4.46% 0.03% 4.46% (Sep 2019) 3.01% (Nov 2018) 26.70 L 0.00
National Thermal Power Corporation Ltd. Power 1855.7 3.85% -0.09% 4.15% (Jun 2019) 2.76% (Nov 2018) 1.58 Cr -1.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 1709.4 3.54% 0.40% 3.54% (Sep 2019) 2.04% (Oct 2018) 11.60 L 0.00
HDFC Bank Ltd. Banks 1701 3.53% 0.39% 3.53% (Sep 2019) 2.49% (Jul 2019) 13.86 L 13.86 L
State Bank Of India Banks 1452.8 3.01% 0.02% 3.46% (Jun 2019) 1.91% (Oct 2018) 53.65 L 0.00
Tata Steel Ltd. Steel 870.7 1.81% 0.11% 2.55% (Dec 2018) 1.7% (Aug 2019) 24.15 L 0.00
Vedanta Ltd. Copper & copper products 747.8 1.55% 0.18% 1.55% (Sep 2019) 1.34% (Feb 2019) 48.51 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 25 (Category Avg - 7.88) | Modified Duration 1.53 Years (Category Avg - 1.65)| Yield to Maturity 8.34% (Category Avg - 7.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.49% 1.02%
CD 0.00% 0.29%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.02%
CP 0.00% 0.46%
NCD & Bonds 19.42% 16.02%
PTC 0.00% 0.35%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.49% 1.03%
Low Risk 13.51% 12.10%
Moderate Risk 5.91% 5.02%
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 3.93%
FD - IDFC First Bank Ltd. FD 2.59%
FD - The Jammu & Kashmir Bank Ltd. FD 1.56%
Net Receivables Net Receivables 0.87%
TREPS TREPS 0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    4.84vs3.26
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.3vs-0.01
    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 783.11 1.97 4.10 4.49 12.95 9.02
Mahindra Dhan Sanchay Equity Savings Yojana - Direct plan - Growth NA 233.34 1.86 2.34 3.68 11.79 0.00
SBI Equity Savings Fund - Direct Plan - Growth NA 1716.00 1.85 3.56 3.12 11.03 6.97
DSP Equity Savings Fund - Direct Plan - Growth NA 1053.59 2.32 4.23 3.79 10.94 6.63
ICICI Prudential Equity Savings Fund - Direct Plan - Growth NA 1501.60 1.09 2.06 3.71 10.18 7.73
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth NA 790.59 2.19 3.65 3.87 10.11 5.98
Tata Equity Savings Fund - Direct Plan - Growth NA 138.80 1.14 1.55 2.77 10.04 5.67
IDBI Equity Savings Fund - Direct Plan - Growth NA 14.18 1.64 4.05 4.39 10.02 5.17
PGIM India Equity Savings Fund - Direct Plan - Growth NA 34.81 1.91 2.81 4.02 9.80 7.59
Edelweiss Equity Savings Fund - Direct Plan - Growth NA 112.94 1.53 3.00 3.57 9.54 8.20

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 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 4 89850.59 0.47 1.48 3.26 7.11 6.96
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 0.30 -2.83 -1.91 9.21 9.40
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 0.30 -2.83 -1.91 9.21 7.42
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 0.55 -3.17 -3.49 9.84 8.51
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.61 2.05 -5.44 5.34 4.39
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.46 -0.09 -0.30 10.13 5.53
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.46 -0.09 -0.30 10.13 8.02
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 1.24 -2.78 -2.75 10.21 9.17
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.82 1.96 4.71 9.48 7.49
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.78 2.08 4.46 9.13 7.69

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