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

HDFC Equity Saving IDCW Reinvest Direct Plan

NAV
₹15.4220
-0.27%
(22 Aug)
AUM
5,674 Cr
TER
0.92%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+5.8%
+5.8%
+5.7%
+4.9%
+3.1%
3Y
+14.4%
+14.4%
+14.4%
+14.3%
+10.1%
+10.8%
5Y
+14.4%
+14.4%
+14.4%
+14.1%
+10.8%
+12.6%
ALL
+9.6%
+9.6%
+9.6%
+9.6%
+7.9%
+9.7%
VOL
6.6%
6.6%
6.6%
7.0%
-
8.2%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹655 Cr
₹655 Cr
₹655 Cr
₹655 Cr
-
₹5,674 Cr
INFO
1.45
1.45
1.45
1.36
-
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 Reinvest (DR)
₹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 Jul
Top holdings
Cash Offset For Derivatives
31.4%
HDFC Bank Ltd
9.2%
Treps - Tri-Party Repo
7.8%
ICICI Bank Ltd
7.2%
Future on HDFC Bank Ltd
5.9%
Reliance Industries Ltd
5.9%
Future on ICICI Bank Ltd
4.1%
Future on Reliance Industries Ltd
4.0%
Sun Pharmaceuticals Industries Ltd
3.2%
Infosys Ltd
3.0%
Top industry exposure
Financial Services
23.8%
Consumer Cyclical
8.5%
Energy
7.3%
Industrials
6.1%
Healthcare
5.7%
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