HDFC Equity Savings Fund(G)

48.98 0.04 (0.09%) NAV as on 14-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 48.98 (14-Jan-22)
52-Week Low ( ) 40.91 (29-Jan-21)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 2520.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.3716.6211.409.60
Category Avg6.0612.3410.408.61
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 Equities6.79
ICICI Bank Ltd.Domestic Equities5.37
Infosys Ltd.Domestic Equities4.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.14
State Bank Of IndiaDomestic Equities3.83
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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 17/01/2022 As on 17/01/2022

18280.70 (0.14) 61288.34 (0.11)


Company Price Change Gain (%)
Infobeans Tech.592.9098.8020.00
Khaitan Chem & Fert.91.3515.2019.96


Company Price Change Loss (%)
Granules India335.10-22.50-6.29
HCL Tech.1261.90-75.30-5.63

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