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

HDFC Equity Saving IDCW Payout Direct Plan

NAV
₹15.1550
-0.36%
(9 May)
AUM
5,460 Cr
TER
0.88%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+10.8%
+10.8%
+8.9%
+8.9%
+8.0%
+7.8%
3Y
+14.2%
+14.2%
+12.9%
+12.9%
+11.5%
+10.1%
5Y
+16.8%
+16.8%
+16.1%
+16.1%
+14.6%
+12.1%
ALL
+8.9%
NA
+9.2%
+9.2%
+9.8%
+8.0%
VOL
7.9%
7.9%
6.7%
6.7%
8.2%
-
TER
0.8%
0.8%
0.6%
0.6%
0.9%
-
AUM
₹976 Cr
₹976 Cr
₹624 Cr
₹624 Cr
₹5,460 Cr
-
INFO
1.13
0.00
1.38
1.38
1.19
-
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 Mar
Top holdings
HDFC Bank Ltd
8.7%
Reliance Industries Ltd
5.6%
Treps - Tri-Party Repo
5.6%
ICICI Bank Ltd
5.1%
Infosys Ltd
3.3%
Titan Co Ltd
2.7%
7.18% Govt Stock 2033
2.5%
Larsen & Toubro Ltd
2.3%
Sun Pharmaceuticals Industries Ltd
2.3%
Adani Ports & Special Economic Zone Ltd
2.2%
Top industry exposure
Financial Services
22.0%
Consumer Cyclical
8.8%
Energy
7.0%
Industrials
6.2%
Technology
5.8%
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