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

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.4350
-0.08%
(30 Jun)
AUM
5,546 Cr
TER
0.88%
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
+9.8%
+9.8%
+8.8%
+8.8%
+6.7%
+5.9%
3Y
+15.9%
+15.9%
+14.6%
+14.6%
+11.3%
+12.6%
5Y
+16.4%
+16.4%
+12.1%
+12.1%
+11.6%
+13.9%
ALL
+9.2%
NA
+10.6%
+10.6%
+8.0%
+9.8%
VOL
7.9%
7.9%
6.3%
6.3%
-
8.2%
TER
0.6%
0.6%
0.7%
0.7%
-
0.9%
AUM
₹1,049 Cr
₹1,049 Cr
₹414 Cr
₹414 Cr
-
₹5,546 Cr
INFO
1.17
0.00
1.68
1.68
-
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 May
Top holdings
Cash Offset For Derivatives
32.2%
HDFC Bank Ltd
9.1%
Reliance Industries Ltd
6.1%
Future on HDFC Bank Ltd
5.8%
ICICI Bank Ltd
5.4%
Treps - Tri-Party Repo
5.1%
Future on Reliance Industries Ltd
4.2%
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
8.7%
Energy
7.6%
Industrials
6.9%
Technology
5.5%
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