NAV: ₹13.43
0.07%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 300 | ₹ 5,000 | 1.21 % | 3★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 300 | ₹ 5,000 | 1.21 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹ 1.21 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 6.88% | 11.49% | 8.64% | 10.02% | ||||
Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
TREPS
5.84%
St Bk of India
4.14%
ICICI Bank
3.73%
Reverse Repo
3.41%
Adani Ports
3.23%
Others
79.65%
Debt
29.93%
Banks
11.63%
Automobiles
5.6%
Petroleum Products
5.2%
Finance
3.12%
Others
44.52%
Equity
67.3%
Reverse Repos
9.25%
T-Bills
7.68%
Govt Securities / Sovereign
7.22%
Non Convertable Debenture
3.66%
Others
4.89%
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
0.00 | 0.41 | 0.34 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 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 ₹13.43 as of 12 August 2022.