| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Equity Savings Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 5,691.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 0.91 | 1.62 | 5.33 | 3.81 | 11.49 | 14.02 | 10.44 |
| Category Avg | -0.23 | 0.50 | 1.59 | 4.91 | 4.59 | 10.50 | 11.50 | 8.05 |
| Category Best | 0.21 | 1.57 | 14.72 | 18.00 | 19.70 | 19.07 | 16.01 | 12.25 |
| Category Worst | -0.68 | 0.06 | 0.04 | 2.80 | 1.08 | 7.25 | 8.47 | 0.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,186,900 | 493.59 | 8.67 |
| ICICI Bank | 2,771,900 | 387.46 | 6.81 |
| Reliance Industr | 2,388,500 | 324.17 | 5.70 |
| Titan Company | 479,325 | 173.94 | 3.06 |
| Sun Pharma.Inds. | 1,068,350 | 170.35 | 2.99 |
| Infosys | 1,129,600 | 166.01 | 2.92 |
| Larsen & Toubro | 359,800 | 129.56 | 2.28 |
| Adani Ports | 981,600 | 128.86 | 2.26 |
| Bharti Airtel | 570,900 | 107.83 | 1.89 |
| Maruti Suzuki | 64,600 | 95.55 | 1.68 |
| Bajaj Finance | 1,016,250 | 89.21 | 1.57 |
| SBI | 1,100,000 | 88.28 | 1.55 |
| Hyundai Motor I | 300,000 | 73.81 | 1.30 |
| Axis Bank | 700,000 | 73.16 | 1.29 |
| TCS | 238,125 | 73.45 | 1.29 |
| Hind. Unilever | 263,100 | 69.98 | 1.23 |
| Kotak Mah. Bank | 311,200 | 61.00 | 1.07 |
| United Spirits | 452,874 | 59.37 | 1.04 |
| Cipla | 329,875 | 52.43 | 0.92 |
| Hindalco Inds. | 724,200 | 50.98 | 0.90 |
| NTPC | 1,548,000 | 50.70 | 0.89 |
| HCL Technologies | 300,000 | 43.64 | 0.77 |
| ITC | 1,000,000 | 40.98 | 0.72 |
| Power Grid Corpn | 1,400,000 | 38.54 | 0.68 |
| Bajaj Auto | 45,000 | 38.84 | 0.68 |
| HDFC Life Insur. | 480,700 | 37.11 | 0.65 |
| M & M | 116,200 | 37.18 | 0.65 |
| Eicher Motors | 52,718 | 32.17 | 0.57 |
| SBI Life Insuran | 180,000 | 32.50 | 0.57 |
| Max Financial | 200,000 | 32.04 | 0.56 |
| Lupin | 150,000 | 28.42 | 0.50 |
| Tata Steel | 1,800,000 | 27.81 | 0.49 |
| O N G C | 1,200,000 | 28.05 | 0.49 |
| Apollo Hospitals | 35,250 | 26.83 | 0.47 |
| Kalpataru Proj. | 200,000 | 24.98 | 0.44 |
| Coal India | 600,000 | 22.49 | 0.40 |
| Tata Motors | 281,600 | 18.84 | 0.33 |
| Natl. Aluminium | 1,000,000 | 18.62 | 0.33 |
| Ambuja Cements | 327,600 | 18.45 | 0.32 |
| Guj Pipavav Port | 1,200,000 | 17.89 | 0.31 |
| Paradeep Phosph. | 800,000 | 17.39 | 0.31 |
| Ipca Labs. | 111,845 | 15.48 | 0.27 |
| B P C L | 500,000 | 15.41 | 0.27 |
| BEML Ltd | 40,000 | 15.36 | 0.27 |
| H P C L | 400,000 | 15.04 | 0.26 |
| Greenply Industr | 460,000 | 14.20 | 0.25 |
| JK Paper | 375,000 | 14.05 | 0.25 |
| Suprajit Engg. | 297,401 | 13.45 | 0.24 |
| Gland Pharma | 70,000 | 13.10 | 0.23 |
| Bayer Crop Sci. | 25,000 | 13.08 | 0.23 |
| Finolex Inds. | 600,000 | 12.72 | 0.22 |
| G R Infraproject | 94,148 | 11.77 | 0.21 |
| Star Health Insu | 250,000 | 11.17 | 0.20 |
| Biocon | 327,500 | 11.41 | 0.20 |
| CIE Automotive | 300,000 | 11.54 | 0.20 |
| Gujarat Gas | 250,000 | 10.49 | 0.18 |
| Symphony | 101,006 | 9.43 | 0.17 |
| Goodyear India | 100,000 | 9.80 | 0.17 |
| Vardhman Textile | 225,000 | 9.55 | 0.17 |
| Chemplast Sanmar | 206,146 | 8.81 | 0.15 |
| PVR Inox | 70,000 | 7.84 | 0.14 |
| Wipro | 200,000 | 4.99 | 0.09 |
| Coforge | 15,000 | 2.59 | 0.05 |
| UltraTech Cem. | 800 | 1.01 | 0.02 |
| N A B A R D | 11,500 | 117.22 | 2.07 |
| Muthoot Finance | 10,500 | 105.85 | 1.86 |
| LIC Housing Fin. | 10,000 | 101.79 | 1.79 |
| Power Fin.Corpn. | 4,000 | 86.69 | 1.53 |
| S I D B I | 5,200 | 70.87 | 1.25 |
| SBI | 70 | 69.99 | 1.23 |
| SMFG India | 5,000 | 50.88 | 0.89 |
| TMF Holdings | 500 | 49.97 | 0.88 |
| Cholaman.Inv.&Fn | 3,500 | 35.94 | 0.63 |
| Bharti Telecom | 3,000 | 30.57 | 0.54 |
| Pipeline Infra | 3,000 | 30.75 | 0.54 |
| HDFC Ergo Gener | 250 | 24.80 | 0.44 |
| Bajaj Finance | 250 | 25.06 | 0.44 |
| REC Ltd | 1,370 | 13.98 | 0.25 |
| I R F C | 50 | 5.21 | 0.09 |
| Bank of Baroda | 5 | 5.03 | 0.09 |
| Tata Capital | 50 | 5.01 | 0.09 |
| GSEC2033 | 13,100,000 | 134.94 | 2.37 |
| GSEC2029 | 11,000,000 | 112.93 | 1.98 |
| GSEC2030 | 6,000,000 | 61.96 | 1.09 |
| GSEC2027 | 5,250,000 | 53.85 | 0.95 |
| Gsec2039 | 4,500,000 | 45.99 | 0.81 |
| GSEC2034 | 3,000,000 | 30.78 | 0.54 |
| GSEC2028 | 1,000,000 | 10.24 | 0.18 |
| GSEC2064 | 1,000,000 | 9.92 | 0.17 |
| GSEC2037 | 800,000 | 8.17 | 0.14 |
| GSEC2032 | 500,000 | 4.99 | 0.09 |
| GSEC2033 | 500,000 | 5.17 | 0.09 |
| Gsec2028 | 500,000 | 5.05 | 0.09 |
| TREPS | 0 | 367.62 | 6.46 |
| Net CA & Others | 0 | 31.85 | 0.50 |
| Punjab Natl.Bank | 2,000 | 98.27 | 1.73 |
| Embassy Off.REIT | 1,200,000 | 46.54 | 0.82 |
| Brookfield India | 1,400,000 | 44.73 | 0.79 |
| Powergrid Infra. | 3,737,093 | 33.95 | 0.60 |
