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

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.4310
-0.17%
(8 Nov)
AUM
5,302 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
+26.0%
+26.0%
+26.0%
+25.9%
+16.0%
+14.8%
3Y
+13.7%
+13.7%
+13.7%
+13.6%
+10.2%
+8.6%
5Y
+14.0%
+14.0%
+14.0%
+13.7%
+11.8%
+10.1%
ALL
+9.9%
+9.9%
+9.9%
+9.8%
+10.0%
+8.1%
VOL
6.0%
6.5%
6.5%
6.8%
8.3%
-
TER
0.6%
0.6%
0.6%
0.6%
0.9%
-
AUM
₹478 Cr
₹478 Cr
₹478 Cr
₹478 Cr
₹5,302 Cr
-
INFO
1.64
1.53
1.53
1.44
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
34.2%
Treps - Tri-Party Repo
8.1%
HDFC Bank Ltd
8.1%
Future on HDFC Bank Ltd
5.5%
ICICI Bank Ltd
4.3%
United Spirits Ltd
4.1%
Future on United Spirits Ltd
3.4%
Future on Titan Co Ltd
2.9%
Titan Co Ltd
2.9%
7.18% Govt Stock 2033
2.6%
Top industry exposure
Financial Services
21.6%
Consumer Cyclical
9.4%
Industrials
8.9%
Consumer Defensive
6.5%
Healthcare
4.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
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