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HDFC Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 36.969 -0.34%
    (as on 29th October, 2020)
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 68% investment in indian stocks of which 56.56% is in large cap stocks, 3.15% is in mid cap stocks, 3.81% in small cap stocks.Fund has 18.26% investment in Debt of which 0.96% in Government securities, 12.5% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9905.20 -0.95% - -0.45% 22/23
1 Month 29-Sep-20 10078.20 0.78% - 1.53% 22/24
3 Month 29-Jul-20 10185.10 1.85% - 2.77% 21/24
6 Month 29-Apr-20 10790.10 7.90% - 9.93% 19/24
YTD 01-Jan-20 9812.10 -1.88% - 1.96% 22/24
1 Year 29-Oct-19 9983.80 -0.16% -0.16% 3.27% 23/24
2 Year 29-Oct-18 10596.50 5.96% 2.94% 5.31% 19/20
3 Year 27-Oct-17 10670.80 6.71% 2.18% 3.67% 16/17
5 Year 29-Oct-15 14079.20 40.79% 7.07% 5.86% 4/15
10 Year 29-Oct-10 20864.20 108.64% 7.63% 6.86% 1/5
Since Inception 17-Sep-04 36969.00 269.69% 8.45% 6.16% 4/31

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12309.34 2.58 % 4.79 %
2 Year 29-Oct-18 24000 24576.16 2.4 % 2.29 %
3 Year 27-Oct-17 36000 37221.38 3.39 % 2.17 %
5 Year 29-Oct-15 60000 67360.79 12.27 % 4.57 %
10 Year 29-Oct-10 120000 171960.59 43.3 % 6.99 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 24.97%  |   Category average turnover ratio is 675.18%  
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 : 68.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.00%
No of Stocks : 72 (Category Avg - 54.12) | Large Cap Investments : 56.56%| Mid Cap Investments : 3.15% | Small Cap Investments : 3.81% | Other : 4.48%

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 2315.1 8.27% 0.15% 9.08% (Apr 2020) 6.65% (Oct 2019) 13.31 L 0.00
Reliance Industries Ltd. Refineries/marketing 1691.2 6.04% 0.55% 6.04% (Sep 2020) 4.27% (Jan 2020) 7.57 L -0.35 L
Infosys Ltd. Computers - software 994.3 3.55% -0.97% 4.87% (Mar 2020) 3.54% (Jun 2020) 9.86 L -4.75 L
ICICI Bank Ltd. Banks 952.5 3.40% -0.17% 4.23% (Oct 2019) 2.81% (Mar 2020) 26.85 L -0.30 L
State Bank Of India Banks 910 3.25% -0.36% 4.45% (Feb 2020) 2.79% (May 2020) 49.08 L -2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 869.3 3.10% -0.09% 3.65% (Jan 2020) 2.84% (Mar 2020) 9.64 L -0.51 L
HDFC Bank Ltd. Banks 813.1 2.90% 0.10% 3.81% (Feb 2020) 2.69% (Mar 2020) 7.54 L 0.00
National Thermal Power Corporation Ltd. Power 781.6 2.79% -0.67% 4.86% (May 2020) 2.79% (Sep 2020) 91.84 L -0.16 Cr
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 735.7 2.63% 0.08% 2.63% (Sep 2020) 1.28% (Feb 2020) 14.70 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 717.2 2.56% 0.52% 2.56% (Sep 2020) 1.32% (Nov 2019) 1.38 L -5.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 5.92) | Modified Duration 1.40 Years (Category Avg - 1.66)| Yield to Maturity 7.67% (Category Avg - 5.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.96% 1.91%
CD 0.00% 0.15%
T-Bills 0.00% 0.66%
NCD & Bonds 17.30% 13.84%
PTC 0.00% 0.14%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.96% 2.57%
Low Risk 12.50% 9.92%
Moderate Risk 4.80% 4.22%
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 6.78%
FD - South Indian Bank Ltd. FD 3.22%
TREPS TREPS 2.42%
Net Receivables Net Receivables 0.96%
FD - Au Small Finance Bank Ltd. FD 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    7.45vs5.26
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 1.54 2.00 9.23 9.42 0.00
Mirae Asset Equity Savings Fund - Growth NA 111.23 1.59 4.40 13.94 8.05 0.00
Edelweiss Equity Savings Fund - Regular Plan - Growth NA 75.40 0.91 1.71 7.30 7.01 6.28
Principal Equity Savings Fund - Growth Accumulation Plan 1 43.72 1.77 2.78 11.83 6.58 4.47
IDFC Equity Savings Fund - Regular Plan - Growth NA 49.94 0.94 2.64 9.63 5.71 4.40
Union Equity Savings Fund - Growth NA 172.90 1.77 2.05 9.66 5.60 0.00
Kotak Equity Savings Fund - Growth NA 1350.92 1.27 2.75 10.10 5.40 5.94
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 196.86 2.33 2.78 13.39 4.96 3.32
Invesco India Equity Savings Fund - Regular Plan - Growth NA 129.60 0.68 1.95 7.46 4.30 0.00
SBI Equity Savings Fund - Growth NA 1313.06 2.19 3.56 12.21 4.03 4.27

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 11 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 74 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 63544.04 0.27 0.80 1.77 4.48 6.14
HDFC Balanced Advantage Fund - Growth 4 34658.65 1.79 0.13 10.36 -9.55 -1.10
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 1.79 0.13 10.36 -9.55 -2.35
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34658.65 0.00 0.00 0.00 0.00 0.00
HDFC Mid-Cap Opportunities Fund - Growth 2 22084.48 -0.09 10.34 25.12 3.79 -0.81
HDFC Corporate Bond Fund - Growth 4 20526.18 1.62 1.74 7.10 11.55 9.03
HDFC Overnight Fund - Growth NA 19566.05 0.26 0.79 1.56 3.75 5.27
HDFC Overnight Fund - Growth NA 19566.05 0.24 0.74 1.46 3.57 5.14
HDFC Equity Fund - Growth 1 18424.11 1.66 1.35 12.44 -12.97 -3.21
HDFC Low Duration Fund - Growth 3 16796.22 0.77 1.72 5.43 7.96 7.30

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