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

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.3750
-0.55%
(20 Dec)
AUM
5,516 Cr
TER
0.91%
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
+25.7%
+25.7%
+25.7%
+25.6%
+11.7%
+10.8%
3Y
+15.4%
+15.4%
+15.4%
+15.3%
+9.6%
+10.8%
5Y
+14.8%
+14.8%
+14.8%
+14.5%
+10.0%
+11.8%
ALL
+10.2%
+10.2%
+10.2%
+10.1%
+8.0%
+9.9%
VOL
6.1%
6.5%
6.5%
6.8%
-
8.3%
TER
0.6%
0.6%
0.6%
0.6%
-
0.9%
AUM
₹583 Cr
₹583 Cr
₹583 Cr
₹583 Cr
-
₹5,516 Cr
INFO
1.67
1.57
1.57
1.48
-
1.20
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 Oct
Top holdings
Cash Offset For Derivatives
33.4%
HDFC Bank Ltd
8.2%
Treps - Tri-Party Repo
7.5%
Future on HDFC Bank Ltd
5.4%
ICICI Bank Ltd
4.7%
United Spirits Ltd
3.2%
Future on United Spirits Ltd
2.8%
Axis Bank Ltd
2.7%
Future on Titan Co Ltd
2.5%
Titan Co Ltd
2.4%
Top industry exposure
Financial Services
22.2%
Consumer Cyclical
10.6%
Industrials
6.0%
Healthcare
5.5%
Consumer Defensive
5.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
20%
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