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HDFC Mutual Fund

HDFC Equity Savings Direct Plan-Dividend

NAV
returns change indicator
11.4890
as on 22 Oct 2019, 10:35 PM
-0.0640(0.55%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month
Invest via SIP

Investment Performance

would have given a return of
110,871
star
121,647
star
121,062
star
126,161
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,161
Profit (absolute return)
26.16%
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
0.07%
In the last 6 months
0.62%
In the last 1 year
6.79%
In the last 3 years
26.16%
In the last 5 years
54.86%
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
HDFC Equity Savings Direct Plan-Dividend
as of 22 Oct 2019, 10:35 PM
4,822.68 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
1.19%
Expense Ratio
Plan
Dividend
39.76%
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 30 Sep 2019
Sort By
Cash Holding
39.76%
1,917.30 Cr
Energy
12.44%
600.08 Cr
Financial
11.37%
548.17 Cr
Technology
4.46%
215.14 Cr
Construction
4.18%
201.36 Cr
Metals
1.65%
79.41 Cr
FMCG
1.35%
65.10 Cr
Engineering
1.23%
59.21 Cr
Healthcare
0.77%
37.07 Cr
Automobile
0.65%
31.31 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Others
39.76%
1,917.50 Cr
State Bank of India
6.00%
289.36 Cr
ICICI Bank Ltd.
5.42%
261.39 Cr
HDFC Bank Ltd.
5.00%
241.13 Cr
Reliance Industries Ltd.
4.63%
223.29 Cr
Infosys Ltd.
4.23%
204.00 Cr
Punjab National Bank
4.15%
200.14 Cr
National Thermal Power Corp. Ltd.
3.85%
185.67 Cr
Larsen & Toubro Ltd.
3.28%
158.18 Cr
Syndicate Bank
1.76%
84.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
Cash Margin
36.71%
1,770.57 Cr
Debenture
9.89%
476.86 Cr
NCA
9.45%
455.76 Cr
Bonds
8.22%
396.30 Cr
Fixed Deposits
8.12%
391.60 Cr
NCD
1.90%
91.50 Cr
CGL
1.30%
62.77 Cr
ZCB
1.22%
58.78 Cr
GOI Futures
1.07%
51.82 Cr
Repo
0.76%
36.69 Cr
View All
View All

About HDFC Equity Savings Direct Plan-Dividend

HDFC Equity Savings Direct Plan-Dividend 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 ₹4,822.68 Crores and the latest NAV decalared is ₹11.489 as on 22 Oct 2019 at 10:35 pm.
HDFC Equity Savings Direct Plan-Dividend scheme return performance in last 1 year is 6.79%, in last 3 years is 26.16% and 86.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:4,822.68 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
374,821.75 Cr
AUM
96
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