HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
2.5%
Category Returns
2.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan | 0.22 | 0.55 | 2.50 | 3.98 | 18.79 | 11.85 | 15.94 | 11.50 | 10.19 |
Hybrid - Equity Savings | 0.29 | 0.71 | 2.89 | 4.72 | 16.66 | 10.32 | 13.22 | 10.25 | 9.21 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
Objectives
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 realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
15.239
-
Fund Manager
Mr. Srinivasan Ramamurthy
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Bajaj Finance Ltd. | 3150.66 | 1.16 |
BEML Limited | 994.85 | 0.37 |
Bharat Electronics Ltd. | 1509 | 0.56 |
Cipla Ltd. | 2095.87 | 0.77 |
Dabur India Ltd. | 2112.75 | 0.78 |
Hindustan Petroleum Corporation Ltd. | 495.4 | 0.51 |
State Bank of India | 13986.13 | 5.15 |
Titan Company Ltd. | 10400.11 | 3.83 |
Dr Reddys Laboratories Ltd. | 4101.88 | 1.51 |
Goodyear India Ltd. | 1017.75 | 0.37 |
HDFC Bank Ltd. | 9017.42 | 3.32 |
Infosys Limited | 5342 | 1.97 |
JSW Steel Ltd. | 5318.59 | 1.96 |
Kotak Mahindra Bank Limited | 694.3 | 0.26 |
LIC Housing Finance Ltd. | 928.7 | 0.3 |
Lupin Ltd. | 1498.57 | 0.55 |
Max Financial Services Ltd. | 1621.7 | 0.6 |
Grasim Industries Ltd. | 131.83 | 0.05 |
Oil & Natural Gas Corporation Ltd. | 1282.4 | 0.47 |
Reliance Industries Ltd. | 4845.48 | 1.78 |
The Tata Power Company Ltd. | 973.37 | 0.36 |
Ambuja Cements Ltd. | 84.33 | 0.03 |
Hindalco Industries Ltd. | 2826.26 | 1.04 |
Tata Steel Ltd. | 4094.24 | 1.51 |
Ashok Leyland Ltd | 2837.43 | 1.04 |
Larsen and Toubro Ltd. | 7008.28 | 2.58 |
Mahindra & Mahindra Ltd. | 417.18 | 0.15 |
Bharat Petroleum Corporation Ltd. | 54.95 | 0.66 |
Tata Motors Ltd. | 2686.23 | 0.99 |
Hindustan Unilever Ltd. | 5519.67 | 2.03 |
Nestle India Ltd | 577.47 | 0.77 |
Tata Consumer Products Limited | 302.18 | 0.11 |
ITC Ltd. | 4295.62 | 1.58 |
Bayer Cropscience Ltd | 876.19 | 0.32 |
Chemplast Sanmar Limited | 795.55 | 0.29 |
Wipro Ltd. | 954.5 | 0.3 |
Apollo Hospitals Enterprise Ltd. | 331.38 | 0.12 |
Berger Paints (I) Ltd. | 313.9 | 0.13 |
Symphony Ltd. | 886.21 | 0.33 |
Kalpataru Projects International Ltd | 1183.58 | 0.44 |
Ipca Laboratories Ltd. | 778.26 | 0.29 |
Sun Pharmaceutical Industries Ltd. | 5691.26 | 2.09 |
Aurobindo Pharma Ltd. | 1237.15 | 0.46 |
Greenply Industries Ltd. | 876.13 | 0.32 |
Bank of Baroda | 1011 | 0.36 |
ICICI Bank Ltd. | 10548.83 | 3.88 |
Indusind Bank Ltd. | 1374.65 | 0.51 |
Axis Bank Ltd. | 6418.43 | 2.36 |
The South Indian Bank Ltd. | 163.55 | 0.03 |
HCL Technologies Ltd. | 2454.3 | 0.9 |
United Spirits Limited | 3188.14 | 1.17 |
Bharti Airtel Ltd. | 4833.13 | 1.78 |
Canara Bank | 40.57 | 0.42 |
Maruti Suzuki India Limited | 9730.32 | 3.58 |
Suprajit Engineering Ltd. | 1045.46 | 0.26 |
Biocon Ltd. | 152.66 | 0.06 |
UltraTech Cement Limited | 1658.95 | 0.61 |
NTPC Limited | 2956.18 | 1.09 |
AIA Engineering Ltd. | 960.14 | 0.35 |
PVR LIMITED | 686.73 | 0.25 |
Mahindra & Mahindra Financial Services Ltd. | 1070.4 | 0.25 |
Mahindra CIE Automotive Ltd | 1031 | 0.38 |
Power Finance Corporation Ltd. | 98.66 | 1.38 |
Power Grid Corporation of India Ltd | 15.58 | 0.12 |
Adani Ports & Special Economic Zone | 5174.75 | 1.9 |
Oil India Limited | 4.52 | 0.12 |
Bajaj Auto Limited | 1479.42 | 0.52 |
Ashoka Buildcon Ltd. | 458.14 | 0.17 |
Gujarat Pipavav Port Ltd. | 2474.23 | 0.91 |
RBL Bank Ltd. | 527.66 | 0.19 |
Persistent Systems Ltd. | 0.38 | 0.01 |
Newgen Software Technologies Ltd. | 3002.86 | 0.44 |
Reverse Repo | 4951.71 | 1.82 |
Net Current Assets | 1530.9 | 0.56 |
HDFC Life Insurance Company Limited | 494.26 | 0.18 |
Star Health and Allied Insurance Company Ltd | 967.19 | 0.27 |
Coal India Ltd. | 1963.5 | 0.72 |
Hindustan Aeronautics Limited | 1209.15 | 0.43 |
Indiabulls Housing Finance Ltd. | 843.7 | 0.57 |
SBI CARDS AND PAYMENT SERVICES LIMITED | 1440.24 | 0.53 |
MAS Financial Services Ltd. | 1248.83 | 0.34 |
Jio Financial Services Limited** | 497.52 | 0.17 |
Gland Pharma Ltd. | 743.75 | 0.27 |
Paradeep Phosphates Limited | 1140.75 | 0.29 |
TREPS - Tri-party Repo | 8183.92 | 3.01 |
Embassy Office Parks REIT | 2916.6 | 1.07 |
BROOKFIELD INDIA REAL ESTATE TRUST | 9.46 | 0 |
POWERGRID Infrastructure Investment Trust | 4883.73 | 1.8 |
7.59% 7.59% GOI MAT 110126^ | 1519.53 | 0.56 |
6.97% 6.97% GOI MAT 060926^ | 999.87 | 0.37 |
7.4% Power Finance Corporation Ltd.^ | 2490.04 | 0.92 |
7.75% Power Finance Corporation Ltd.^ | 2536.54 | 0.93 |
4.48% 4.48% GOI MAT 021123^ | 1984.5 | 0.73 |
6.43% Godrej Industries Ltd.^ | 988.26 | 0.36 |
5.63% 5.63% GOI MAT 120426^ | 723.51 | 0.27 |
7.15% Tata Motors Finance Ltd.^ | 495.04 | 0.18 |
5.9% Bharti Hexacom Limited | 4989.61 | 1.25 |
GOI STRIPS - Mat 220228^ | 1215.75 | 0.45 |
7.88% Floating Rate GOI 2028^ | 4463.15 | 1.64 |
6.54% 6.54% GOI MAT 170132^ | 480.39 | 0.18 |
7.1% 7.1% GOI MAT 180429^ | 10989.42 | 4.04 |
7.4% Housing Development Fin. Corp. Ltd.£^ | 2478.42 | 0.91 |
7.38% 7.38% GOI MAT 200627^ | 5303.83 | 1.95 |
7.65% Bajaj Housing Finance Ltd.^ | 3487.61 | 1.28 |
7.11% Small Industries Development Bank | 494.68 | 0.12 |
7.75% Small Industries Development Bank^ | 1504.65 | 0.55 |
GOI STRIPS - Mat 190327^ | 4007.48 | 1.47 |
7.9% Bajaj Finance Ltd.^ | 2498.74 | 0.92 |
8.6% Bharti Telecom Limited^ | 3509.08 | 1.29 |
7.89% Tata Capital Financial Services Ltd.^ | 498.02 | 0.18 |
8.2% Indus Towers Limited^ | 4996.06 | 1.84 |
GOI STRIPS - Mat 190928^ | 1740.74 | 0.64 |
7.26% 7.26% GOI MAT 060233^ | 505.09 | 0.19 |
7.06% 7.06% GOI MAT 100428^ | 999.13 | 0.37 |
7.17% 7.17% GOI MAT 170430^ | 6019.79 | 2.22 |
8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 3993.14 | 1.47 |
6% HDB Financial Services Ltd.^ | 4845.65 | 1.63 |
7.4% HDFC Bank Ltd.£^ | 2483.37 | 0.87 |
7.18% GOI MAT 240737 | 792.24 | 0.22 |
7.18% GOI MAT 140833 | 501.65 | 0.17 |
7.79% Small Industries Development Bank | 2497.65 | 0.79 |
8.95% Bharti Telecom Limited^ | 3012.63 | 0.85 |
8.78% Muthoot Finance Ltd.^ | 500.31 | 0.14 |
7.75% Bank of Baroda (Tier 2 - Basel III) | 500.25 | 0.14 |
Godrej Industries Ltd.^ | 996.24 | 0.27 |
7.65% Chhattisgarh SDL Mat 310133^ | 2002.14 | 0.54 |
National Bank for Agri & Rural Dev. | 3007.9 | 0.77 |
Cholamandalam Investment & Finance Co. Ltd.^ | 2505.07 | 0.64 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 3006.63 | 0.75 |
7.1% GOI MAT 080434 | 497.92 | 0.12 |
7.87% LIC Housing Finance Ltd.^ | 5002.29 | 1.16 |
9.02% Muthoot Finance Ltd.^ | 2490.79 | 0.58 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC Equity Savings Fund | 28-06-2022 | 0.22 |
HDFC Equity Savings Fund | 27-09-2022 | 0.22 |
HDFC Equity Savings Fund | 27-12-2022 | 0.22 |
HDFC Equity Savings Fund | 28-03-2023 | 0.22 |
HDFC Equity Savings Fund | 27-06-2023 | 0.22 |
HDFC Equity Savings Fund | 26-09-2023 | 0.22 |
HDFC Equity Savings Fund | 27-12-2023 | 0.22 |
HDFC Equity Savings Fund | 27-03-2024 | 0.22 |
HDFC Equity Savings Fund | 26-06-2024 | 0.22 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 3.11 | 5.14 | 9.05 | 21.07 | 12.84 |
HDFC Equity Savings Fund - IDCW PLAN | 10.97 | 2.41 | 3.74 | 7.99 | 17.72 | 10.86 |
TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 3.09 | 5.12 | 8.47 | 16.58 | 9.66 |
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 2.06 | 3 | 5.21 | 10.72 | 7.25 |
PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 2.03 | 2.82 | 4.84 | 9.32 | 6.79 |
Other Funds From - HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Mid-Cap Opportunities Fund - Growth Plan | 65394.16 | 8.47 | 14.31 | 22.38 | 52.76 | 29.96 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 3.26 | 8.79 | 15.39 | 40.69 | 24.32 |