Profit

HDFC Equity Savings Fund - Growth

Fund Family: HDFC Mutual Fund | Fund Class: null | Launch Date: 17 Sep,2004

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37.19
Change Change %
-0.0220 -0.0591%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 37.21
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
4,662.29
Expense Ratio 1.95

1 Month Range

36.82 37.47

52 Wk Range

34.50 37.47
Period:

Compare NAV performance of HDFC Equity Savings Fund(G) vs. Peers

Color code for Price performance of HDFC Equity Savings Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 36.82 12.63%
3 Months 20 Mar,2019 36.54 7.29%
6 Months 21 Dec,2018 35.37 10.49%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 36.82 1.07%
3 Months 20 Mar,2019 36.54 1.86%
6 Months 21 Dec,2018 35.37 5.23%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Reliance Industries Ltd. 298.75 5.32
Housing Development Fin. Corp. Ltd.$ 291.71 5.20
ICICI Bank Ltd. 259.37 4.62
NTPC Limited 212.16 3.78
Infosys Limited 191.29 3.41

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Investment Information

Investment Objective To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay R. Kulkarni
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Vinay R. Kulkarni
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HDFC Mutual Fund

Registered Office

Address: HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

Tel: +91 (22) 66316333

Fax: +91 (22) 22821144

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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