HDFC Equity Savings Fund – Direct (IDCW)

Hybrid . Equity Savings
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 1.23 % 3★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.46% 8.46% 7.80% 9.54%
Category Average -6.97% 1.28% 12.58% -

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:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Equity Savings Fund – Direct (IDCW) is ₹12.94 as of 24 June 2022.