Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
HDFC Mutual Fund

HDFC Equity Savings Direct Plan - Dividend Reinvestment

NAV
returns change indicator
10.9730
as on 01 Jul 2020, 09:00 PM
0.0280(0.26%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,929
star
110,820
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,820
Profit (absolute return)
10.82%
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
9.84%
In the last 6 months
5.02%
In the last 1 year
4.13%
In the last 3 years
10.82%
In the last 5 years
43.99%
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 31 May 2020, 05:30 AM
3,181.51 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
1.27%
Expense Ratio
Plan
Dividend
48.05%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
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 May 2020
Sort By
Cash Holding
48.05%
1,528.65 Cr
Energy
12.57%
399.98 Cr
Financial
10.21%
324.84 Cr
Construction
4.43%
140.95 Cr
Technology
3.56%
113.11 Cr
FMCG
3.03%
96.29 Cr
Healthcare
2.15%
68.36 Cr
Metals
1.39%
44.13 Cr
Engineering
1.25%
39.91 Cr
Services
1.19%
37.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
48.04%
1,528.40 Cr
National Thermal Power Corp. Ltd.
4.86%
154.62 Cr
Reliance Industries Ltd.
3.38%
107.53 Cr
Infosys Ltd.
3.37%
107.22 Cr
HDFC Bank Ltd.
3.24%
103.08 Cr
Larsen & Toubro Ltd.
3.01%
95.76 Cr
ICICI Bank Ltd.
2.98%
94.81 Cr
Punjab National Bank
2.67%
84.95 Cr
Canara Bank
2.65%
84.31 Cr
State Bank of India
2.57%
81.76 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2020
Cash Margin
30.13%
958.72 Cr
NCA
15.26%
485.53 Cr
NCD
4.77%
151.65 Cr
Bonds
2.94%
93.54 Cr
ZCB
2.52%
80.24 Cr
Repo
2.29%
72.85 Cr
Debenture
1.72%
54.62 Cr
Bonds/NCD
1.01%
32.23 Cr

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 and Anil Bamboli. It has an AUM of ₹3,181.51 Crores and the latest NAV decalared is ₹10.973 as on 02 Jul 2020 at 11:12 am.
HDFC Equity Savings Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is -4.13%, in last 3 years is 10.82% and 81.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,181.51 Cr
Category:Hybrid: Equity Savings
Launch Date:01 Jan 2013
Fund Type:Open-End

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
363,419.59 Cr
AUM
100
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