NAV: ₹51.09
3.61%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 1.23 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 1.23 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.23 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.62% | 8.66% | 8.20% | 9.78% | ||||
Category Average | -9.89% | 2.33% | 12.45% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
7.25%
Reliance Industr
4.18%
St Bk of India
3.87%
ICICI Bank
3.47%
Adani Ports
3.17%
Others
78.06%
Debt
32.4%
Banks
11.8%
Automobiles
5.38%
Petroleum Products
5.23%
Consumer Durables
3.33%
Others
41.86%
Equity
66.33%
Reverse Repos
9.71%
Non Convertable Debenture
8.45%
T-Bills
8.01%
Govt Securities / Sovereign
5.49%
Others
2.01%
Exit Load & Tax Implication
Exit Load | Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 90 days from the date of allotment. Nil - If Units are redeemed / switched-out after 90 days from the date of allotment. |
---|
Advance Ratio
0.01 | 0.39 | 0.34 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
Array
Frequently Asked Questions
The NAV of HDFC Equity Savings Fund – Direct Growth is ₹51.09 as of 01 July 2022.