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

HDFC Equity Savings Direct Plan-IDCW

NAV
returns change indicator
13.6370
as on 20 Sep 2021, 11:05 PM
-0.0960(0.70%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
21st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,402
star
1,35,783
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
35,783
Profit (absolute return)
35.78%
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
4.26%
In the last 6 months
10.56%
In the last 1 year
27.93%
In the last 3 years
35.78%
In the last 5 years
66.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Equity Savings Direct Plan-IDCW
HDFC Equity Savings Direct Plan-IDCW
as of 31 Aug 2021, 05:30 AM
2,443.28 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
1.29%
Expense Ratio
Plan
Dividend
29.92%
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 Aug 2021
Sort By
Cash Holding
29.92%
730.98 Cr
Financial
11.70%
285.95 Cr
Energy
7.00%
171.05 Cr
Technology
5.30%
129.41 Cr
Engineering
4.68%
114.36 Cr
Construction
3.66%
89.35 Cr
FMCG
3.23%
78.80 Cr
Healthcare
1.90%
46.37 Cr
Communication
1.11%
27.15 Cr
Services
1.01%
24.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Housing Development Finance Corpn. Ltd.
6.37%
155.64 Cr
Others
5.16%
126.07 Cr
Reserve Bank of India
5.10%
124.61 Cr
Infosys Ltd.
4.27%
104.33 Cr
GOI
3.87%
94.55 Cr
Punjab National Bank
3.83%
93.58 Cr
Reliance Industries Ltd.
3.80%
92.84 Cr
ICICI Bank Ltd.
3.65%
89.18 Cr
Tata Steel Ltd.
3.62%
88.45 Cr
State Bank of India
3.57%
87.22 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
Cash Margin
27.35%
668.15 Cr
Additional Tier 1 Bo
10.15%
248.03 Cr
NCA
9.51%
232.42 Cr
Fixed Deposits
8.94%
218.48 Cr
NCD
7.04%
172.00 Cr
Bonds
3.97%
97.00 Cr
T-Bills
3.84%
93.93 Cr
ZCB
3.56%
86.94 Cr
Debenture
2.61%
63.69 Cr
Infra Invest Trust
1.84%
45.03 Cr
View All
View All

About HDFC Equity Savings Direct Plan-IDCW

HDFC Equity Savings Direct Plan-IDCW is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Gopal Agrawal, Krishan Kumar Daga, Anil Bamboli and Arun Agarwal. It has an AUM of ₹2,443.28 Crores and the latest NAV decalared is ₹13.637 as on 21 Sep 2021 at 7:52 am.
HDFC Equity Savings Direct Plan-IDCW scheme return performance in last 1 year is 27.93%, in last 3 years is 35.78% and 142.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,443.28 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
4,44,124.79 Cr
AUM
114
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