HDFC Equity Savings Fund(G)

47.71 -0.09 (-0.19%) NAV as on 03-Dec-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 48.76 (18-Oct-21)
52-Week Low ( ) 39.81 (21-Dec-20)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 2515.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.6920.4310.509.50
Category Avg5.3414.589.398.36
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities7.07
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.42
Reliance Industries Ltd.Domestic Equities4.26
ICICI Bank Ltd.Domestic Equities4.09
State Bank Of IndiaDomestic Equities3.85
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments6590
Other derivative opportunities1540
Debt Securities (including securitised debt) & MMI1035
Units issued by REITs and InvITs010
Non-convertible preference shares010
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)


Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56


Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison