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 1.21 % 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

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
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.