HDFC Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

4 Value Research

NAV( 18 Apr 2024)

₹ 59.92

0.97%

Invest now Compare Funds

HDFC Equity Savings-G

Invest now

Performance

11.96%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.95%
Exit load

1% For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 3,994 Cr
Plan

REGULAR
Launch date

20 Aug 2004
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF179K01AM7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Powergrid Infrastructure Investment Trust Infra Invest Trust	0.89%
GOI Sec 7.06 10/04/2028	0.25%
GOI Sec 7.18 24/07/2037	0.2%
GOI Sec 7.18 14/08/2033	2.55%
GOI GOI Sec 7.10 18/04/2029	2.76%
GOI Sec 7.38 20/06/2027	1.33%
GOI Sec 19/03/2027	1.06%
C Strips GOI Sec 19/09/2028	0.46%
GOI Sec 7.26 06/02/2033	0.13%
GOI Sec 7.17 17/04/2030	1.51%
GOI Sec 5.63 12/04/2026	0.18%
GOI Sec 22/02/2028	0.32%
GOI Sec 04/10/2028	0.12%
GOI GOI Sec 6.54 17/01/2032	0.12%
Chhattisgarh State SDL 7.65 31/01/2033	0.51%
Ambuja Cements Ltd	0.12%
Apollo Hospitals Enterprise Ltd	0.16%
Ashok Leyland Ltd	1.01%
Aurobindo Pharma Ltd	0.46%
Axis Bank Ltd	2.69%
Bajaj Finance Ltd	1.1%
Bajaj Auto Ltd	0.9%
Bayer CropScience Ltd	0.26%
BEML Ltd	0.4%
Bharat Petroleum Corporation Ltd	0.45%
Bharti Airtel Ltd	1.54%
Biocon Ltd	0.09%
Chemplast Sanmar Ltd	0.2%
Cipla Ltd	0.77%
Coal India Ltd	0.6%
Dabur India Ltd	0.61%
Dr. Reddy's Laboratories Ltd	1.28%
Goodyear India Ltd	0.28%
Grasim Industries Ltd	0.11%
Greenply Industries Ltd	0.29%
Gujarat Pipavav Port Ltd	0.9%
HCL Technologies Ltd	0.8%
HDFC Bank Ltd	8.53%
Hindalco Industries Ltd	0.37%
Hindustan Aeronautics Ltd	0.5%
Hindustan Petroleum Corporation Ltd	0.36%
Hindustan Unilever Ltd	0.41%
ICICI Bank Ltd	3.1%
Indusind Bank Ltd	0.39%
Infosys Ltd	1.5%
Ipca Laboratories Ltd	0.37%
ITC Ltd	1.26%
JSW Steel Ltd	1.41%
Kalpataru Projects International Ltd	0.54%
Kotak Mahindra Bank Ltd	0.67%
Larsen & Toubro Ltd	2.39%
Lupin Ltd	0.61%
Mahindra & Mahindra Ltd	1.0%
CIE Automotive India Ltd	0.35%
Maruti Suzuki India Ltd	3.33%
Max Financial Services Ltd	0.5%
Adani Ports and Special Economic Zone Ltd	2.67%
NTPC Ltd	1.07%
Oil & Natural Gas Corporation Ltd	0.44%
Power Grid Corporation of India Ltd	0.65%
PVR Inox Ltd	0.23%
Reliance Industries Ltd	1.41%
State Bank of India	4.79%
Sun Pharmaceutical Industries Ltd	1.24%
Suprajit Engineering Ltd	0.26%
Symphony Ltd	0.21%
Tata Motors Ltd	1.67%
Tata Power Company Ltd	1.17%
Tata Steel Ltd	1.45%
Tata Consumer Products Ltd	0.02%
Titan Company Ltd	3.72%
United Spirits Ltd	1.22%
Wipro Ltd	0.36%
Ashoka Buildcon Ltd	0.2%
Net Current Assets	1.34%
HDFC Life Insurance Co Ltd	0.31%
Cash Margin	34.58%
Embassy Office Parks REIT REITs	0.93%
SBI Cards & Payments Services Ltd	0.17%
Gland Pharma Ltd	0.32%
Brookfield India Real Estate Trust REIT REITs	0.83%
Star Health & Allied Insurance Co. Ltd	0.27%
Paradeep Phosphates Ltd	0.25%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.63%
Repo	3.86%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.62%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.63%
Tata Motors Finance Ltd SR C NCD 7.15 25/06/2024	0.12%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.87%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.38%
Indus Towers Ltd SR I NCD 8.20 07/12/2024	1.25%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	1.22%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.12%
Godrej Industries Ltd SR 01 NCD 6.68 26/04/2024	0.25%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	0.88%
ITC Ltd Futures	-0.41%
Tata Power Company Ltd Futures	-1.18%
Dabur India Ltd Futures	-0.61%
Ambuja Cements Ltd Futures	-0.12%
Tata Consumer Products Ltd Futures	-0.02%
ICICI Bank Ltd Futures	-0.58%
Bajaj Finance Ltd Futures	-1.11%
State Bank of India Futures	-2.74%
Sun Pharmaceutical Industries Ltd Futures	-0.43%
Tata Motors Ltd Futures	-1.23%
Hindalco Industries Ltd Futures	-0.05%
HDFC Bank Ltd Futures	-6.2%
Hindustan Unilever Ltd Futures	-0.42%
Grasim Industries Ltd Futures	-0.11%
Biocon Ltd Futures	-0.09%
Ashok Leyland Ltd Futures	-1.02%
Mahindra & Mahindra Ltd Futures	-1.01%
Adani Ports and Special Economic Zone Ltd Futures	-2.69%
United Spirits Ltd Futures	-0.58%
Axis Bank Ltd Futures	-1.72%
JSW Steel Ltd Futures	-1.42%
Tata Steel Ltd Futures	-1.07%
Dr. Reddy's Laboratories Ltd Futures	-1.29%
Larsen & Toubro Ltd Futures	-1.36%
Apollo Hospitals Enterprise Ltd Futures	-0.16%
Titan Company Ltd Futures	-3.75%
Maruti Suzuki India Ltd Futures	-2.9%
HDFC Life Insurance Co Ltd Futures	-0.31%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024	1.25%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.12%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.62%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.87%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.12%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	1.0%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.62%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.75%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.12%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.75%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.75%

Sectors

Company	Allocation %
Others	40.29%
Automobile	2.29%
Construction	3.74%
Consumer Staples	1.73%
Materials	0.89%
Financial	17.41%
Capital Goods	1.44%
Consumer Discretionary	0.18%
Chemicals	0.71%
Services	2.00%
Sovereign	10.99%
Energy	5.37%
Technology	2.66%
Insurance	0.27%
Metals & Mining	1.04%
Healthcare	3.33%
Communication	5.66%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

HDFC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

71
AUM

₹ 6,14,665 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

View All Mutual Funds

Anil Bamboli

Funds Offered

15
AUM

₹ 1,41,808 Cr
Highest Return

25.0%

About

Anil Bamboli Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now