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

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.6030
+0.15%
(18 Sep)
AUM
5,691 Cr
TER
0.92%
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
+6.4%
+6.4%
+6.4%
+6.3%
+4.5%
+3.0%
3Y
+14.8%
+14.8%
+14.8%
+14.7%
+10.2%
+10.8%
5Y
+14.6%
+14.6%
+14.6%
+14.2%
+10.9%
+13.1%
ALL
+9.7%
+9.7%
+9.7%
+9.6%
+7.9%
+9.7%
VOL
6.6%
6.6%
6.6%
7.0%
-
8.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹671 Cr
₹671 Cr
₹671 Cr
₹671 Cr
-
₹5,691 Cr
INFO
1.46
1.46
1.46
1.38
-
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 Aug
Top holdings
Cash Offset For Derivatives
30.6%
HDFC Bank Ltd
8.7%
ICICI Bank Ltd
6.8%
Treps - Tri-Party Repo
6.5%
Reliance Industries Ltd
5.7%
Future on HDFC Bank Ltd
5.5%
Future on Reliance Industries Ltd
3.9%
Future on ICICI Bank Ltd
3.9%
Future on Titan Co Ltd
3.1%
Titan Co Ltd
3.1%
Top industry exposure
Financial Services
22.9%
Consumer Cyclical
9.2%
Energy
7.1%
Industrials
6.0%
Healthcare
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
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