HDFC Equity Saving IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.6570
-0.08%
(26 Dec)
AUM
5,904 Cr
TER
0.94%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.6%
+6.3%
+2.7%
+2.7%
+2.7%
3Y
+14.6%
+10.8%
+10.4%
+14.9%
+14.9%
+14.9%
5Y
+13.5%
+11.8%
+9.7%
+12.5%
+12.5%
+12.5%
ALL
+9.0%
+9.8%
+7.7%
+9.4%
+9.4%
+9.4%
VOL
7.8%
8.1%
-
7.0%
7.0%
7.0%
TER
0.6%
0.9%
-
0.7%
0.7%
0.7%
AUM
₹1,201 Cr
₹5,904 Cr
-
₹787 Cr
₹787 Cr
₹787 Cr
INFO
1.16
1.21
-
1.35
1.35
1.35
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Cash Offset For Derivatives
31.1%
HDFC Bank Ltd
8.9%
Reliance Industries Ltd
6.3%
Treps - Tri-Party Repo
5.8%
Hdfc Bank Ltd.
5.6%
ICICI Bank Ltd
5.6%
Reliance Industries Ltd.
4.4%
Larsen & Toubro Ltd
3.7%
Sun Pharmaceuticals Industries Ltd
3.5%
Titan Company Ltd.
3.2%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
9.2%
Energy
8.2%
Industrials
7.1%
Healthcare
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
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.
Fund manager(s)
Anil Bamboli
Arun Agarwal
Srinivasan Ramamurthy
Dhruv Muchhal
Nandita Menezes

FAQs