HDFC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH OPTION
38.77
0.0
as on 31-Jul-2020
HYBRID
| EQUITY SAVINGS
-0.02
1 YEAR RETURNS
3.32
3 YEAR RETURNS
7.79
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS EQUITY SAVER FUND REGULAR PLAN GROWTH | 5 | 13.25 | 3.6 | 4.95 | NA | Buy |
| HDFC EQUITY SAVINGS FUND- GROWTH | 4 | 36.2 | -0.72 | 2.12 | 6.55 | Buy |
| ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE | 4 | 14.18 | 1.58 | 4.4 | 6.66 | Buy |
| NIPPON INDIA EQUITY SAVINGS FUND--GROWTH | 4 | 10.03 | -17.88 | -6.42 | -0.61 | Buy |
| IDFC EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH | 4 | 20.9 | 4.87 | 4.0 | 4.9 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 6.65 |
| 2 | Reliance Industries Ltd | 5.88 |
| 3 | Federal Bank Ltd | 4.88 |
| 4 | ICICI Bank Ltd | 4.23 |
| 5 | NTPC Ltd | 4.08 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Public Sector | 14.98 |
| 2 | Banks | 11.93 |
| 3 | Finance - Housing | 9.07 |
| 4 | Banks - Private Sector | 8.56 |
| 5 | Refineries | 7.15 |