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HDFC Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.732 0.63%
    (as on 07th December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 65.28% investment in indian stocks of which 49.93% is in large cap stocks, 3.2% is in mid cap stocks, 7.86% in small cap stocks.Fund has 24.41% investment in Debt of which 9.55% in Government securities, 14.86% in funds invested in very low risk securities..

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Returns (NAV as on 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10058.40 0.58% - -0.17% 4/24
1 Month 03-Nov-21 9889.00 -1.11% - -1.47% 17/24
3 Month 07-Sep-21 10117.40 1.17% - 0.10% 7/24
6 Month 07-Jun-21 10542.90 5.43% - 4.57% 10/24
YTD 01-Jan-21 11658.70 16.59% - 11.73% 2/24
1 Year 07-Dec-20 11927.00 19.27% 19.27% 13.63% 2/24
2 Year 06-Dec-19 12833.90 28.34% 13.25% 11.07% 5/24
3 Year 07-Dec-18 13610.90 36.11% 10.81% 9.61% 7/21
5 Year 07-Dec-16 15813.20 58.13% 9.59% 8.42% 5/16
10 Year 07-Dec-11 25248.70 152.49% 9.70% 8.28% 1/7
Since Inception 17-Sep-04 47732.00 377.32% 9.49% 8.26% 2/25

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 12885.14 7.38 % 13.91 %
2 Year 06-Dec-19 24000 28720.01 19.67 % 18.28 %
3 Year 07-Dec-18 36000 44518.51 23.66 % 14.27 %
5 Year 07-Dec-16 60000 78368.48 30.61 % 10.61 %
10 Year 07-Dec-11 120000 201230.13 67.69 % 9.97 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 19.00%  |   Category average turnover ratio is 746.67%  
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 : 65.28% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.28%
No of Stocks : 58 (Category Avg - 64.58) | Large Cap Investments : 49.93%| Mid Cap Investments : 3.2% | Small Cap Investments : 7.86% | Other : 4.29%

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 1777.7 7.07% 0.10% 9.58% (Nov 2020) 6.37% (Jul 2021) 6.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 1071.6 4.26% -0.05% 5.35% (Feb 2021) 3.8% (Jul 2021) 4.23 L 0.00
ICICI Bank Ltd. Banks 1028.2 4.09% 0.45% 4.27% (Jan 2021) 3.42% (Mar 2021) 12.82 L 0.00
State Bank Of India Banks 968.3 3.85% 0.31% 3.85% (Oct 2021) 3.2% (Apr 2021) 19.28 L 0.00
Infosys Ltd. Computers - software 949.1 3.77% -0.36% 4.61% (Jun 2021) 3.59% (Nov 2020) 5.69 L -0.40 L
HDFC Bank Ltd. Banks 784.8 3.12% -0.08% 3.65% (Jan 2021) 2.95% (Jul 2021) 4.96 L 0.00
Tata Steel Ltd. Steel 746 2.97% 0.01% 3.62% (Jul 2021) 1.75% (Feb 2021) 5.67 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 644.1 2.56% -0.17% 3.16% (Jun 2021) 2.49% (Nov 2020) 1.38 L 0.00
Bharti Airtel Ltd. Telecom - services 599.7 2.38% -0.06% 2.44% (Sep 2021) 1.66% (Nov 2020) 8.75 L 0.00
J S W Steel Ltd. Steel 487.8 1.94% -0.03% 2.27% (Apr 2021) 0.95% (Nov 2020) 7.29 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 25 (Category Avg - 9.04) | Modified Duration 2.33 Years (Category Avg - 1.41)| Yield to Maturity 5.69% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.66% 8.04%
CD 0.00% 0.30%
T-Bills 4.89% 3.91%
CP 0.00% 0.10%
NCD & Bonds 14.86% 9.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.55% 11.95%
Low Risk 14.86% 6.36%
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 (%)
TREPS TREPS 4.42%
Reverse Repo Reverse Repo 3.10%
Powergrid Infrastructure Investment Trust InvITs 2.04%
Net Receivables Net Receivables 0.75%

Risk Ratios

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

  • Standard Deviation

    High volatility
    6.83vs6.27
    Category Avg
  • Beta

    Low volatility
    0.36vs0.58
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.81vs0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Equity Savings Fund - Growth Accumulation Plan 1 118.18 -1.84 2.28 8.51 20.01 12.77
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 343.83 -3.16 0.14 6.16 18.89 13.00
Mirae Asset Equity Savings Fund - Growth NA 405.12 -1.28 0.43 5.63 17.52 0.00
L&T Equity Savings Fund - Growth NA 102.30 -0.49 0.29 5.44 17.18 10.19
UTI Equity Savings Fund - Growth NA 274.92 -1.70 0.58 4.19 15.19 9.65
Axis Equity Saver Fund - Growth NA 1053.34 -1.70 -0.65 7.15 15.07 11.04
SBI Equity Savings Fund - Regular Plan - Growth NA 1950.25 -0.90 0.45 4.49 15.07 11.61
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 536.14 -1.42 -0.74 4.88 14.92 10.85
Franklin India Equity Savings Fund - Growth NA 131.55 -2.06 1.32 4.50 14.26 9.01
PGIM India Equity Savings Fund - Growth 3 104.35 -0.59 0.68 4.47 14.20 9.22

More Funds from HDFC Mutual Fund

Out of 89 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 4 is/are ranked 1 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 45579.56 0.29 0.80 1.64 3.17 4.68
HDFC Balanced Advantage Fund - Growth 4 42775.92 -3.96 3.32 6.01 29.78 14.84
HDFC Mid-Cap Opportunities Fund - Growth 2 31628.86 -2.04 1.83 10.75 40.91 20.87
HDFC Corporate Bond Fund - Growth 4 28806.96 0.58 0.94 2.38 4.37 8.86
HDFC Flexi Cap Fund - Growth 2 27105.00 -5.30 2.58 6.80 37.91 16.43
HDFC Floating Rate Debt Fund -Growth 3 25465.99 0.37 0.71 2.22 4.49 7.42
HDFC Overnight Fund - Growth NA 23730.34 0.28 0.83 1.64 3.25 4.21
HDFC Overnight Fund - Growth NA 23730.34 0.26 0.77 1.53 3.05 4.01
HDFC Low Duration Fund - Retail - Growth 3 21668.77 0.32 0.69 1.96 3.93 6.71
HDFC Top 100 Fund - Growth 1 21595.61 -3.76 -0.66 9.72 30.80 18.37

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