HDFC Equity Savings Fund - IDCW PLAN
Category: Hybrid: Equity Savings
Launch Date: 17-09-2004
AUM:
₹ 5,823.36 Cr
Expense Ratio
1.87%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF179K01AK1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Equity Savings Fund - IDCW PLAN | 7.12 | 10.78 | 11.93 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.002
Last change
-0.02 (-0.1846%)
Fund Size (AUM)
₹ 5,823.36 Cr
Performance
8.36% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.79 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.1 |
| HDFC Bank Ltd. | 5.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.52 |
| TREPS - Tri-party Repo | 4.65 |
| Reliance Industries Ltd. | 4.21 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.71 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.25 |
| Titan Company Ltd. | 3.1 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.68 |
| Oil, Gas & Consumable Fuels | 8.24 |
| Automobile and Auto Components | 5.82 |
| Healthcare | 5.57 |
| Construction | 4.33 |
| Information Technology | 3.88 |
| Consumer Durables | 3.48 |
| Services | 2.54 |
| Telecommunication | 2.28 |
| Fast Moving Consumer Goods | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Equity Savings IDCW | 11.93 |
| Edelweiss Equity Savings Reg Gr | 10.42 |
| LIC MF Equity Savings Fund Reg Gr | 9.08 |
| Kotak Equity Savings Reg Gr | 11.15 |
| ABSL Equity Savings Reg Gr | 8.77 |
| Mirae Asset Equity Savings Reg Gr | 11.26 |
| ICICI Pru Equity Savings Cum | 9.27 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.41 |
| UTI Equity Savings Reg Gr | 11.23 |
| Sundaram Equity Savings Fund Gr | 10.76 |
