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

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.3320
+0.20%
(4 Aug)
AUM
5,663 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
+6.9%
+6.9%
+4.4%
+3.3%
+3.3%
+2.5%
3Y
+14.0%
+14.0%
+10.0%
+13.5%
+13.5%
+10.8%
5Y
+15.3%
+15.3%
+11.0%
+14.2%
+14.2%
+13.3%
ALL
+9.0%
NA
+7.9%
+9.3%
+9.3%
+9.7%
VOL
7.8%
7.8%
-
7.0%
7.0%
8.2%
TER
0.6%
0.6%
-
0.7%
0.7%
0.9%
AUM
₹1,092 Cr
₹1,092 Cr
-
₹649 Cr
₹649 Cr
₹5,663 Cr
INFO
1.15
0.00
-
1.33
1.33
1.18
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 Jun
Top holdings
Cash Offset For Derivatives
31.4%
HDFC Bank Ltd
9.2%
Reliance Industries Ltd
6.3%
Future on HDFC Bank Ltd
5.8%
ICICI Bank Ltd
5.3%
Treps - Tri-Party Repo
4.9%
Future on Reliance Industries Ltd
4.4%
Infosys Ltd
3.2%
Future on Titan Co Ltd
3.1%
Titan Co Ltd
3.1%
Top industry exposure
Financial Services
22.5%
Consumer Cyclical
8.9%
Energy
7.9%
Industrials
6.4%
Technology
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
25%
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