Moneycontrol Be a Pro
Get App
you are here:

HDFC Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 36.646 0.01%
    (as on 16th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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..

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 October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10086.70 0.87% - 0.97% 19/24
1 Month 13-Sep-19 10035.30 0.35% - 1.03% 21/23
3 Month 15-Jul-19 9892.00 -1.08% - 0.10% 20/22
6 Month 15-Apr-19 9960.00 -0.40% - 0.81% 20/22
YTD 01-Jan-19 10305.40 3.05% - 0.97% 20/22
1 Year 15-Oct-18 10494.00 4.94% 4.94% 5.64% 13/19
2 Year 13-Oct-17 10709.00 7.09% 3.47% 3.40% 8/16
3 Year 14-Oct-16 12099.00 20.99% 6.55% 5.25% 5/15
5 Year 14-Oct-14 14507.20 45.07% 7.72% 6.60% 2/9
10 Year 15-Oct-09 23320.00 133.20% 8.83% 7.09% 1/5
Since Inception 17-Sep-04 36643.00 266.43% 8.99% 5.57% 1/24

SIP Returns (NAV as on 16th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-18 12000 12194.14 1.62 % 3.01 %
2 Year 16-Oct-17 24000 24786.43 3.28 % 3.13 %
3 Year 14-Oct-16 36000 38473.47 6.87 % 4.36 %
5 Year 16-Oct-14 60000 71734.28 19.56 % 7.08 %
10 Year 16-Oct-09 120000 185279.95 54.4 % 8.41 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

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% (Jun 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 - Growth NA 783.11 2.72 1.77 2.56 9.36 7.67
ICICI Prudential Equity Savings Fund - Growth NA 1501.60 1.07 0.57 2.31 8.34 6.92
PGIM India Equity Savings Fund - Growth 3 34.81 2.57 1.00 2.46 7.66 6.19
SBI Equity Savings Fund - Growth NA 1716.00 2.27 1.26 1.20 7.52 5.31
Tata Equity Savings Fund - Regular Plan - Growth 2 138.80 1.23 -0.29 1.34 7.45 4.43
Mahindra Dhan Sanchay Equity Savings Yojana - Growth NA 233.34 1.78 -0.62 1.03 7.19 0.00
Kotak Equity Savings Fund - Growth NA 1926.43 1.97 1.39 1.81 7.05 7.31
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 112.94 1.60 1.36 2.14 7.00 7.22
Union Equity Savings Fund - Growth NA 228.76 1.80 1.04 2.68 6.99 0.00
IDBI Equity Savings Fund - Growth 1 14.18 2.06 1.98 2.32 6.28 3.28

More Funds from HDFC Mutual Fund

Out of 122 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 12 is/are ranked 4 * , 10 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 4 89850.59 0.46 1.49 3.25 7.04 6.86
HDFC Balanced Advantage Fund - Growth 4 42312.80 -1.32 -5.91 -5.07 5.52 8.93
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42312.80 -1.32 -5.91 -5.07 5.52 6.55
HDFC Equity Fund - Growth 5 22490.76 -1.20 -6.85 -7.23 5.25 7.67
HDFC Mid-Cap Opportunities Fund - Growth 3 22024.55 -0.01 -4.49 -9.96 -1.14 2.74
HDFC Hybrid Equity Fund - Growth 4 21076.10 0.36 -2.93 -2.72 6.90 5.04
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 21076.10 0.36 -2.93 -2.72 6.90 6.87
HDFC Top 100 Fund - Growth 5 17613.65 -0.22 -6.12 -5.99 5.95 8.48
HDFC Credit Risk Debt Fund - Regular Plan - Growth 4 14626.93 0.38 1.75 4.28 8.92 6.65
HDFC Low Duration Fund - Growth 3 14400.43 0.56 1.98 4.11 8.48 6.98

Forum

View More