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

HDFC Equity Savings Direct Plan - Dividend Payout

NAV
returns change indicator
12.3420
as on 22 Jan 2021, 11:35 PM
-0.0740(0.60%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
116,703
star
120,401
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,401
Profit (absolute return)
20.40%
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
11.35%
In the last 6 months
14.25%
In the last 1 year
10.98%
In the last 3 years
20.40%
In the last 5 years
70.87%
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 Payout
HDFC Equity Savings Direct Plan - Dividend Payout
as of 31 Dec 2020, 05:30 AM
2,577.10 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
1.34%
Expense Ratio
Plan
Dividend
37.92%
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 Dec 2020
Sort By
Cash Holding
37.92%
977.28 Cr
Financial
12.33%
317.77 Cr
Energy
8.35%
215.11 Cr
Technology
4.46%
114.94 Cr
Construction
4.23%
109.09 Cr
FMCG
3.03%
78.07 Cr
Engineering
2.29%
59.08 Cr
Healthcare
1.85%
47.80 Cr
Services
1.82%
46.88 Cr
Communication
0.89%
22.93 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
37.92%
977.24 Cr
Infosys Ltd.
4.03%
103.86 Cr
ICICI Bank Ltd.
3.99%
102.83 Cr
Reserve Bank of India
3.84%
98.96 Cr
Canara Bank
3.60%
92.78 Cr
HDFC Bank Ltd.
3.53%
90.97 Cr
Punjab National Bank
3.48%
89.68 Cr
State Bank of India
2.74%
70.61 Cr
Power Finance Corpn. Ltd.
2.43%
62.62 Cr
Reliance Industries Ltd.
2.30%
59.27 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Cash Margin
30.13%
776.58 Cr
NCA
15.26%
393.29 Cr
NCD
4.77%
122.84 Cr
Bonds
2.94%
75.77 Cr
ZCB
2.52%
65.00 Cr
Repo
2.29%
59.01 Cr
T-Bills
1.84%
47.33 Cr
Debenture
1.72%
44.24 Cr
Bonds/NCD
1.01%
26.11 Cr
GOI Sec
0.87%
22.30 Cr

About HDFC Equity Savings Direct Plan - Dividend Payout

HDFC Equity Savings Direct Plan - Dividend Payout 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 Gopal Agrawal, Krishan Kumar Daga, Anil Bamboli and Arun Agarwal. It has an AUM of ₹2,577.10 Crores and the latest NAV decalared is ₹12.342 as on 23 Jan 2021 at 5:10 pm.
HDFC Equity Savings Direct Plan - Dividend Payout scheme return performance in last 1 year is 10.98%, in last 3 years is 20.40% and 111.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:2,577.10 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
410,815.50 Cr
AUM
102
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