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HDFC Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 43.265 0.16%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 66.35% investment in indian stocks of which 51.36% is in large cap stocks, 4.52% is in mid cap stocks, 5.78% in small cap stocks.Fund has 24.7% investment in Debt of which 6.23% in Government securities, 18.47% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10085.60 0.86% - 0.48% 1/24
1 Month 07-Apr-21 10072.90 0.73% - 0.30% 5/24
3 Month 05-Feb-21 10165.20 1.65% - 0.82% 5/23
6 Month 06-Nov-20 11438.80 14.39% - 9.35% 1/24
YTD 01-Jan-21 10567.60 5.68% - 3.53% 1/24
1 Year 07-May-20 12769.70 27.70% 27.70% 24.10% 7/24
2 Year 07-May-19 11830.40 18.30% 8.76% 8.79% 14/23
3 Year 07-May-18 12344.50 23.45% 7.27% 6.86% 9/17
5 Year 06-May-16 16213.20 62.13% 10.14% 8.00% 2/16
10 Year 06-May-11 24100.50 141.00% 9.18% 7.68% 1/6
Since Inception 17-Sep-04 43265.00 332.65% 9.20% 7.76% 4/31

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13498.55 12.49 % 24 %
2 Year 07-May-19 24000 27752.04 15.63 % 14.66 %
3 Year 07-May-18 36000 42427.22 17.85 % 10.97 %
5 Year 06-May-16 60000 74983.8 24.97 % 8.85 %
10 Year 06-May-11 120000 192292.18 60.24 % 9.12 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 158.40%  |   Category average turnover ratio is 809.47%  
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 : 66.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.35%
No of Stocks : 56 (Category Avg - 53.92) | Large Cap Investments : 51.36%| Mid Cap Investments : 4.52% | Small Cap Investments : 5.78% | Other : 4.69%

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 1561.1 6.69% 0.05% 9.58% (Nov 2020) 6.64% (Feb 2021) 6.25 L 0.00
Reliance Industries Ltd. Refineries/marketing 1178.3 5.05% -0.30% 6.04% (Sep 2020) 4.55% (Jun 2020) 5.88 L -0.25 L
Infosys Ltd. Computers - software 966 4.14% 0.23% 4.73% (Apr 2020) 3.54% (Jun 2020) 7.06 L -0.40 L
- HDFC Bank Ltd. Banks 819.7 3.52% 0.00% 3.65% (Jan 2021) 2.7% (Jul 2020) 5.49 L 0.00
ICICI Bank Ltd. Banks 798.6 3.42% -0.14% 4.27% (Jan 2021) 2.98% (May 2020) 13.72 L -0.50 L
State Bank Of India Banks 759 3.25% -0.23% 3.61% (Aug 2020) 2.79% (May 2020) 20.83 L -0.50 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 679.6 2.91% 0.08% 2.91% (Mar 2021) 2.06% (Apr 2020) 11.37 L 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 624.3 2.68% 0.12% 2.79% (Dec 2020) 1.8% (Jun 2020) 1.38 L 0.00
Tata Steel Ltd. Steel 518.7 2.22% 0.47% 2.22% (Mar 2021) 0.93% (May 2020) 6.39 L 55.13 k
Larsen & Toubro Ltd. Engineering, designing, construction 484.8 2.08% -0.07% 3.39% (May 2020) 2.08% (Mar 2021) 3.42 L -0.15 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 6.46) | Modified Duration 1.28 Years (Category Avg - 1.23)| Yield to Maturity 6.19% (Category Avg - 4.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.14% 3.89%
T-Bills 5.09% 1.13%
NCD & Bonds 18.47% 11.11%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.23% 5.02%
Low Risk 18.47% 7.08%
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 (%)
Reverse Repo Reverse Repo 3.49%
TREPS TREPS 2.74%
FD - Federal Bank Ltd. FD 1.50%
Net Receivables Net Receivables 1.22%

Risk Ratios

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

  • Standard Deviation

    High volatility
    8.08vs6.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.45vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.06
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Equity Savings Fund - Growth NA 67.19 0.31 1.66 11.90 32.96 6.08
Mirae Asset Equity Savings Fund - Growth NA 206.29 0.76 1.80 11.47 32.38 0.00
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 225.16 -0.02 0.99 12.18 32.06 8.34
SBI Equity Savings Fund - Regular Plan - Growth NA 1364.74 0.83 0.92 11.76 30.24 8.16
DSP Equity Savings Fund - Regular Plan - Growth NA 365.54 0.73 2.03 10.68 28.61 6.32
Principal Equity Savings Fund - Growth Accumulation Plan 1 63.62 0.19 0.14 10.69 28.55 8.28
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 488.99 -0.37 0.94 10.56 26.13 7.07
UTI Equity Savings Fund - Growth NA 180.53 1.15 1.28 12.21 26.00 0.00
Franklin India Equity Savings Fund - Growth NA 120.17 0.56 0.58 10.20 25.32 0.00
Axis Equity Saver Fund - Growth NA 724.75 0.07 0.13 8.75 25.14 8.05

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 50852.29 0.24 0.76 1.48 3.24 5.48
HDFC Balanced Advantage Fund - Growth 4 39783.71 0.83 0.08 27.92 53.49 8.71
HDFC Corporate Bond Fund - Growth 3 29880.38 0.61 1.69 2.02 8.65 9.24
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 1.46 8.56 33.52 80.89 8.57
HDFC Flexi Cap Fund - Growth 2 23128.13 1.51 0.95 34.91 68.41 9.56
HDFC Low Duration Fund - Retail - Growth 3 19554.48 0.43 1.01 2.15 7.23 7.25
HDFC Top 100 Fund - Growth 1 18660.18 0.36 0.45 21.99 62.17 11.98
HDFC Top 100 Fund - Growth 1 18660.18 0.79 -1.18 26.91 59.64 9.10
HDFC Hybrid Equity Fund - Growth 3 17309.36 1.00 1.04 22.64 52.65 8.83
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 1.00 1.04 22.64 52.65 9.40

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