HDFC Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderately High Hybrid G

4 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 63.12

-1.93%

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HDFC Equity Savings-G

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Performance

9.17%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.9%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 5,463 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 %
Repo	7.54%
Powergrid Infrastructure Investment Trust InvITs	0.62%
GOI Sec 22/02/2028	0.25%
GOI Sec 04/10/2028	0.09%
GOI GOI Sec 6.54 17/01/2032	0.09%
GOI GOI Sec 7.10 18/04/2029	2.04%
GOI Sec 7.38 20/06/2027	0.98%
GOI Sec 19/03/2027	0.81%
C Strips GOI Sec 19/09/2028	0.35%
GOI Sec 7.26 06/02/2033	0.09%
GOI Sec 7.17 17/04/2030	1.12%
GOI Sec 7.06 10/04/2028	0.18%
GOI Sec 7.18 24/07/2037	0.15%
GOI Sec 7.18 14/08/2033	2.45%
Chhattisgarh State SDL 7.65 31/01/2033	0.38%
GOI Sec 7.23 15/04/2039	0.85%
GOI Sec 7.10 08/04/2034	0.56%
HDB Financial Services Ltd SR A 1 FX NCD 19/06/2025	0.91%
SMFG India Credit Company Ltd SR 109 OP I NCD 8.30 30/06/2027	0.92%
Power Finance Corporation Ltd SR 200 NCD 7.40 08/05/2030	0.46%
Power Finance Corporation Ltd SERIES 203 B NCD 7.75 11/06/2030	0.47%
Bajaj Housing Finance Ltd NCD 7.65 21/07/2025	0.64%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.27%
Indus Towers Ltd SR I NCD 8.20 07/12/2024	0.92%
State Bank of India SR 2 Bonds 7.33 20/09/2039	1.47%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.46%
Bank Of Baroda SR XXV Bonds 7.75 21/12/2033	0.09%
Cholamandalam Investment & Finance Company Ltd SR 636 Bonds 8.65 28/02/2029	0.65%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.46%
REC Ltd Bonds 7.35 31/07/2034	0.25%
Bayer CropScience Ltd	0.24%
BEML Ltd	0.3%
Bharat Petroleum Corporation Ltd	0.26%
Bharti Airtel Ltd	1.67%
Biocon Ltd	0.34%
Chemplast Sanmar Ltd	0.18%
Cipla Ltd	0.64%
Coal India Ltd	0.41%
Eicher Motors Ltd	0.31%
Goodyear India Ltd	0.19%
Greenply Industries Ltd	0.29%
Gujarat Pipavav Port Ltd	0.43%
HCL Technologies Ltd	0.91%
HDFC Bank Ltd	8.24%
Hindalco Industries Ltd	0.53%
Hindustan Aeronautics Ltd	0.39%
Hindustan Petroleum Corporation Ltd	0.28%
Hindustan Unilever Ltd	0.87%
ICICI Bank Ltd	4.73%
Indusind Bank Ltd	0.39%
Infosys Ltd	1.54%
Ipca Laboratories Ltd	0.35%
ITC Ltd	1.15%
JK Paper Ltd	0.25%
JSW Steel Ltd	1.2%
Kalpataru Projects International Ltd	0.47%
Kotak Mahindra Bank Ltd	0.75%
Larsen & Toubro Ltd	1.3%
Lupin Ltd	0.6%
Mahindra & Mahindra Financial Services Ltd	0.25%
Mahindra & Mahindra Ltd	1.38%
CIE Automotive India Ltd	0.27%
Maruti Suzuki India Ltd	1.57%
Max Financial Services Ltd	0.47%
Adani Ports and Special Economic Zone Ltd	2.09%
NTPC Ltd	1.01%
Oil And Natural Gas Corporation Ltd	0.32%
Power Grid Corporation of India Ltd	0.55%
PVR Inox Ltd	0.2%
Reliance Industries Ltd	2.32%
State Bank of India	2.37%
Sun Pharmaceutical Industries Ltd	2.42%
Suprajit Engineering Ltd	0.28%
Symphony Ltd	0.28%
Tata Motors Ltd	1.47%
Tata Power Company Ltd	1.21%
Tata Steel Ltd	1.02%
Tata Consumer Products Ltd	0.02%
Tech Mahindra Ltd	0.78%
Titan Company Ltd	2.45%
United Spirits Ltd	3.21%
Wipro Ltd	0.4%
Ashoka Buildcon Ltd	0.22%
Net Current Assets	0.63%
SBI Life Insurance Company Ltd	0.45%
HDFC Life Insurance Co Ltd	0.57%
Cash Margin	33.38%
Embassy Office Parks REIT REITs	0.87%
SBI Cards & Payments Services Ltd	0.13%
Gland Pharma Ltd	0.21%
Brookfield India Real Estate Trust REIT REITs	0.7%
Star Health & Allied Insurance Co. Ltd	0.23%
Paradeep Phosphates Ltd	0.33%
Ola Electric Mobility Ltd	0.16%
Hyundai Motor India Ltd	1.57%
Ambuja Cements Ltd	0.32%
Apollo Hospitals Enterprise Ltd	0.52%
Ashok Leyland Ltd	0.78%
Aurobindo Pharma Ltd	0.43%
Axis Bank Ltd	2.71%
Bajaj Finance Ltd	0.88%
Bajaj Auto Ltd	0.65%
ITC Ltd Futures	-0.44%
Tata Power Company Ltd Futures	-1.21%
Ambuja Cements Ltd Futures	-0.32%
Reliance Industries Ltd Futures	-1.23%
Tata Consumer Products Ltd Futures	-0.02%
Cipla Ltd Futures	-0.05%
ICICI Bank Ltd Futures	-2.02%
NTPC Ltd Futures	-0.11%
Bajaj Finance Ltd Futures	-0.88%
State Bank of India Futures	-0.73%
Sun Pharmaceutical Industries Ltd Futures	-1.75%
Tata Motors Ltd Futures	-1.2%
Bharti Airtel Ltd Futures	-0.5%
Hindalco Industries Ltd Futures	-0.25%
Kotak Mahindra Bank Ltd Futures	-0.04%
HDFC Bank Ltd Futures	-5.42%
Hindustan Unilever Ltd Futures	-0.87%
Infosys Ltd Futures	-0.26%
Bajaj Auto Ltd Futures	-0.11%
Biocon Ltd Futures	-0.35%
Tech Mahindra Ltd Futures	-0.78%
Ashok Leyland Ltd Futures	-0.78%
Mahindra & Mahindra Ltd Futures	-1.39%
Adani Ports and Special Economic Zone Ltd Futures	-2.11%
United Spirits Ltd Futures	-2.83%
Axis Bank Ltd Futures	-1.45%
JSW Steel Ltd Futures	-1.2%
Tata Steel Ltd Futures	-0.75%
Larsen & Toubro Ltd Futures	-0.31%
Apollo Hospitals Enterprise Ltd Futures	-0.22%
Titan Company Ltd Futures	-2.46%
Maruti Suzuki India Ltd Futures	-0.77%
HDFC Life Insurance Co Ltd Futures	-0.57%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.09%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	0.46%
Bharti Telecom Ltd SR XII Debenture 8.60 05/12/2024	0.64%
Tata Capital Financial Services Ltd SR K OP II Debenture 7.89 18/11/2025	0.09%
ONGC Petro Additions Ltd Debenture 8.12 22/11/2024	0.73%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.46%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.55%
Muthoot Finance Ltd Debenture 8.78 20/05/2027	0.09%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029	0.55%
Pipeline Infrastructure (India) Pvt. Ltd SR 2 Debenture 7.96 11/03/2028	0.56%
LIC Housing Finance Ltd Debenture 7.87 14/05/2029	0.92%
Muthoot Finance Ltd Debenture 9.02 14/07/2027	0.46%

Sectors

Company	Allocation %
Others	41.93%
Automobile	4.11%
Construction	3.34%
Consumer Staples	1.34%
Materials	0.70%
Financial	20.55%
Capital Goods	1.16%
Consumer Discretionary	0.27%
Chemicals	0.75%
Services	1.23%
Sovereign	10.01%
Energy	4.13%
Technology	2.59%
Insurance	0.68%
Metals & Mining	0.82%
Healthcare	3.14%
Communication	3.28%

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

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

78
AUM

₹ 7,84,538 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

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Anil Bamboli

Funds Offered

15
AUM

₹ 1,75,667 Cr
Highest Return

19.7%

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