Mutual Fund Details
HDFC Equity Savings Direct Plan-IDCW Reinvestment
NAV
₹15.4920
as on 26 Jul 2024, 11:14 PM
₹0.0790(0.51%)
Last Change
Scheme Ratings
3
rated by Value Research
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,229
₹1,40,973
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹40,973
Profit (absolute return)
40.97%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.07%
In the last 6 months
9.32%
In the last 1 year
18.58%
In the last 3 years
40.97%
In the last 5 years
80.14%
In the last 10 years
180.95%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderately high risk
Scheme Information
HDFC Equity Savings Direct Plan-IDCW Reinvestment
as of 30 Jun 2024, 05:30 AM
₹4,619.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
0.98%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2024
Financial
10.73%
₹495.69 Cr
Energy
4.09%
₹188.94 Cr
Healthcare
3.14%
₹145.06 Cr
Technology
2.57%
₹118.73 Cr
Automobile
2.27%
₹104.87 Cr
Others
77.20%
₹3,566.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
GOI
10.32%
₹476.75 Cr
HDFC Bank Ltd.
3.42%
₹157.99 Cr
ICICI Bank Ltd.
2.60%
₹120.11 Cr
State Bank of India
2.01%
₹92.86 Cr
Others
81.65%
₹3,771.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
33.65%
₹1,554.52 Cr
GOI Sec
10.32%
₹476.75 Cr
Debenture
6.61%
₹305.36 Cr
Repo
6.26%
₹289.19 Cr
NCD
4.31%
₹199.11 Cr
Others
38.85%
₹1,794.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Jun 2024
Cash Margin
33.65%
₹1,554.52 Cr
GOI Sec
10.32%
₹476.75 Cr
Debenture
6.61%
₹305.36 Cr
Repo
6.26%
₹289.19 Cr
NCD
4.31%
₹199.11 Cr
Others
38.85%
₹1,794.74 Cr
View All
View All
This fund's returns:
12.12%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.52%
14.28%
3Y Returns
14.28
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.52%
14.28%
3Y Returns
13.87
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.52%
14.28%
3Y Returns
13.38
About HDFC Equity Savings Direct Plan-IDCW Reinvestment
HDFC Equity Savings Direct Plan-IDCW Reinvestment is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy and Nirman S. Morakhia. It has an AUM of ₹4,619.67 Crores and the latest NAV decalared is ₹15.492 as on 27 Jul 2024 at 7:38 am.
HDFC Equity Savings Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 18.58%, in last 3 years is 40.97% and 233.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,619.67 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,13,538.32 Cr
AUM
156
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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