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

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.0450
-0.42%
(21 Jan)
AUM
5,580 Cr
TER
0.91%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+20.6%
+20.6%
+20.6%
+20.5%
+9.1%
+6.2%
3Y
+13.6%
+13.6%
+13.6%
+13.5%
+8.5%
+9.1%
5Y
+13.6%
+13.6%
+13.6%
+13.3%
+9.6%
+11.1%
ALL
+9.8%
+9.8%
+9.8%
+9.8%
+7.9%
+9.6%
VOL
6.4%
6.6%
6.6%
6.9%
-
8.3%
TER
0.6%
0.6%
0.6%
0.6%
-
0.9%
AUM
₹646 Cr
₹646 Cr
₹646 Cr
₹646 Cr
-
₹5,580 Cr
INFO
1.54
1.50
1.50
1.41
-
1.16
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 31st Dec
Top holdings
Cash Offset For Derivatives
33.7%
HDFC Bank Ltd
8.2%
Treps - Tri-Party Repo
5.9%
Future on HDFC Bank Ltd
5.3%
ICICI Bank Ltd
4.6%
United Spirits Ltd
3.5%
Infosys Ltd
3.4%
Future on United Spirits Ltd
3.1%
Reliance Industries Ltd
2.6%
Future on Titan Co Ltd
2.6%
Top industry exposure
Financial Services
21.1%
Consumer Cyclical
11.0%
Technology
6.4%
Consumer Defensive
5.5%
Healthcare
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
2094%
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
Nirman Morakhia
Dhruv Muchhal

FAQs