HDFC Equity Savings Fund(G)

37.15 0.02 (0.05%) NAV as on 14-Nov-19
Fund Family:HDFC Mutual Fund
52-Week High ( ) 37.52 (04-Jul-19)
52-Week Low ( ) 34.87 (10-Dec-18)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 5613.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.535.207.109.04
Category Avg2.712.627.445.93
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 Fin. Corp. Ltd.$Domestic Equities6.65
Reliance Industries Ltd.Domestic Equities5.88
The Federal Bank Ltd.Deposits (Placed as Margin)4.86
ICICI Bank Ltd.Domestic Equities4.23
NTPC LimitedDomestic Equities4.08
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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 15/11/2019 As on 15/11/2019

11886.60 (0.12) 40408.20 (0.30)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
FCS Software Soltns.0.250.0525.00


Company Price Change Loss (%)
Ankit Metal & Power0.50-0.10-16.67
Compucom Software7.10-0.30-4.05

Portfolio Comparison