HDFC Equity Savings Fund(G)-Direct Plan

52.46 -0.22 (-0.41%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 53.13 (17-Jan-22)
52-Week Low ( ) 43.98 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2520.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.9116.9511.5910.60
Category Avg5.1711.339.848.37
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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY