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HDFC Mutual Fund

HDFC Equity Savings Direct Plan-Dividend Reinvestment

NAV
returns change indicator
11.9750
as on 18 Apr 2019 09:30 PM
-0.0140(0.12%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
5
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,475
star
143,614
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,614
Profit (absolute return)
43.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.78%
In the last 6 months
6.14%
In the last 1 year
6.91%
In the last 3 years
43.61%
In the last 5 years
66.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Equity Savings Direct Plan-Dividend Reinvestment
HDFC Equity Savings Direct Plan-Dividend Reinvestment
as of 18 Apr 2019 09:30 PM
5,960.42 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
1.43%
Expense Ratio
Plan
Dividend
41.45%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
41.45%
2,470.51 Cr
Energy
11.37%
677.72 Cr
Financial
9.40%
560.43 Cr
Technology
3.86%
229.98 Cr
Construction
3.09%
184.23 Cr
FMCG
1.64%
97.94 Cr
Metals
1.48%
88.34 Cr
Engineering
0.92%
54.81 Cr
Healthcare
0.82%
48.66 Cr
Services
0.74%
44.04 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
41.45%
2,470.51 Cr
Energy
11.37%
677.72 Cr
Financial
9.40%
560.43 Cr
Technology
3.86%
229.98 Cr
Construction
3.09%
184.23 Cr
FMCG
1.64%
97.94 Cr
Metals
1.48%
88.34 Cr
Engineering
0.92%
54.81 Cr
Healthcare
0.82%
48.66 Cr
Services
0.74%
44.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
45.53%
2,713.78 Cr
HDFC Bank Ltd.
4.57%
272.39 Cr
State Bank of India
4.56%
271.80 Cr
Reliance Industries Ltd.
4.07%
242.59 Cr
Infosys Ltd.
3.65%
217.56 Cr
ICICI Bank Ltd.
3.58%
213.38 Cr
Housing Development Finance Corpn. Ltd.
3.45%
205.63 Cr
Punjab National Bank
3.30%
196.69 Cr
National Thermal Power Corp. Ltd.
3.13%
186.56 Cr
Larsen & Toubro Ltd.
2.33%
138.88 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
45.53%
2,713.78 Cr
HDFC Bank Ltd.
4.57%
272.39 Cr
State Bank of India
4.56%
271.80 Cr
Reliance Industries Ltd.
4.07%
242.59 Cr
Infosys Ltd.
3.65%
217.56 Cr
ICICI Bank Ltd.
3.58%
213.38 Cr
Housing Development Finance Corpn. Ltd.
3.45%
205.63 Cr
Punjab National Bank
3.30%
196.69 Cr
National Thermal Power Corp. Ltd.
3.13%
186.56 Cr
Larsen & Toubro Ltd.
2.33%
138.88 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
36.71%
2,188.28 Cr
Debenture
9.89%
589.36 Cr
NCA
9.45%
563.28 Cr
Bonds
8.22%
489.79 Cr
Fixed Deposits
8.12%
483.99 Cr
NCD
1.90%
113.08 Cr
CGL
1.30%
77.58 Cr
ZCB
1.22%
72.65 Cr
GOI Futures
1.07%
64.04 Cr
Bonds/NCD
0.66%
39.30 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Cash Margin
36.71%
2,188.28 Cr
Debenture
9.89%
589.36 Cr
NCA
9.45%
563.28 Cr
Bonds
8.22%
489.79 Cr
Fixed Deposits
8.12%
483.99 Cr
NCD
1.90%
113.08 Cr
CGL
1.30%
77.58 Cr
ZCB
1.22%
72.65 Cr
GOI Futures
1.07%
64.04 Cr
Bonds/NCD
0.66%
39.30 Cr
View All
View All
About HDFC Equity Savings Direct Plan-Dividend Reinvestment
HDFC Equity Savings Direct Plan-Dividend Reinvestment is a Balanced mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Krishan Kumar Daga, Vinay R Kulkarni, Anil Bamboli and Amar Kalkundrikar. It has an AUM of ₹5,960.42 Crores and the latest NAV decalared is ₹11.975 as on 18 Apr 2019 at 9:30 pm.
HDFC Equity Savings Direct Plan-Dividend Reinvestment scheme return performance in last 1 year is 6.91%, in last 3 years is 43.61% and 85.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
344,144.44 Cr
AUM
93
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website