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HDFC Equity Savings Fund

5 Value Research
-0.12%
Change from previous, NAV as on Apr 18, 2019
Category: Hybrid: Equity Savings
Assets: R 5,960 crore (As on Mar 31, 2019)
Expense: 2.03% (As on Mar 31, 2019)
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Basic Details
Fund House: HDFC Mutual Fund
Launch Date: Sep 17, 2004
Benchmark (%): NIFTY 50 Arbitrage (40), NIFTY 50 Total Return (30), CRISIL Short-Term Bond (30)
Riskometer: Moderately High
Risk Grade: Average
Return Grade: High
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 9.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.75 1.06 3.54 5.41 11.19 9.51 10.36
VR MIP TRI 3.77 1.13 3.65 8.79 9.31 9.36 8.80
Category 3.15 1.11 3.24 4.10 8.18 - -
Rank within Category 4 13 8 5 1 - -
Number of funds in category 21 22 21 15 12 - -
As on Apr 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HDFC Equity Savings Fund Sep-2004 5.41 11.19 9.51 2.03 5,960
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.24 8.23 - 1.72 126
ICICI Prudential Equity Savings Fund Dec-2014 6.72 9.38 - 1.33 1,813
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.50 8.86 - 2.27 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.85% HDFC Bank 2099 Bonds AA+ 1.35 - 1.69 1.69
  9% State Bank of India 2021 Bonds AA+ 1.32 - 2.00 1.66
  8.95% Punjab National Bank Bonds A+ 0.00 - 1.62 1.62
  9.95% Syndicate Bank Debenture A+ 0.00 - 1.40 1.40
  8.98% Punjab National Bank Zero Coupon Bonds A+ 0.00 - 1.28 1.28
  7.2% HDFC 2020 Debenture AAA 0.96 - 1.24 1.24
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 1.19 1.19
  8.75% State Bank of India Bonds AA+ 0.78 - 1.00 1.00
  8.68% M&M Financial Services 2019 Debenture AAA 0.66 - 0.84 0.84
  8.49% HDFC 2020 Debenture AAA 0.66 - 0.84 0.84
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.70 5.59 1.67 5.59
  HDFC Financial 35.44 4.41 0.00 4.41
  ICICI Bank Financial 75.43 5.88 0.95 4.11
  Infosys Technology 20.27 3.79 0.00 3.79
  NTPC Energy 12.98 3.75 0.00 3.59
  HDFC Bank Financial 27.86 3.81 0.00 3.25
  State Bank of India Financial 0.00 5.31 0.51 2.55
  Larsen & Toubro Construction 22.09 4.43 0.33 2.50
  Yes Bank Financial 12.95 2.39 0.00 2.15
  Tata Steel Metals 3.59 2.67 0.60 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 25, 2019 0.2210   More...
    Dec 26, 2018 0.2210    
    Sep 25, 2018 0.2210    
    Jun 25, 2018 0.2210    
    Mar 26, 2018 0.2500    
    Dec 26, 2017 0.2500    
    Sep 25, 2017 0.2500    
    Jun 27, 2017 0.2500    
    Mar 27, 2017 0.2500    
    Dec 26, 2016 0.2500    
    Oct 04, 2016 0.5000    
    Apr 28, 2016 1.0000    
    Feb 12, 2015 0.8710    
    Feb 13, 2014 0.7500    
    Feb 14, 2013 0.7500    
    Feb 17, 2012 0.7500    
    Feb 17, 2011 0.7500    
    Feb 18, 2010 1.5000    
    Dec 12, 2007 1.0000    
    Oct 12, 2006 0.6700    
    Oct 13, 2005 0.9000    
News and Analysis
Contact Information

AMC: HDFC Asset Management Company Ltd

Address: 'HDFC House'-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020 | Phone: 1800 3010 6767 / 1800 419 7676 | Fax: 022 - 22821144

Website: www.hdfcfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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