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

HDFC Equity Saving IDCW Reinvest Direct Plan

NAV
₹15.4920
-0.12%
(24 Oct)
AUM
5,739 Cr
TER
0.93%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+6.3%
+3.3%
3Y
+14.8%
+14.8%
+14.8%
+14.7%
+10.4%
+10.5%
5Y
+14.4%
+14.4%
+14.4%
+14.1%
+10.8%
+12.8%
ALL
+9.6%
+9.6%
+9.6%
+9.6%
+8.0%
+9.6%
VOL
6.6%
6.6%
6.6%
7.0%
-
8.1%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹723 Cr
₹723 Cr
₹723 Cr
₹723 Cr
-
₹5,739 Cr
INFO
1.45
1.45
1.46
1.36
-
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 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 30th Sep
Top holdings
Cash Offset For Derivatives
30.5%
HDFC Bank Ltd
8.6%
Reliance Industries Ltd
5.7%
ICICI Bank Ltd
5.6%
Future on HDFC Bank Ltd
5.5%
Treps - Tri-Party Repo
4.3%
Future on Reliance Industries Ltd
3.9%
Larsen & Toubro Ltd
3.4%
Sun Pharmaceuticals Industries Ltd
3.1%
Future on Titan Co Ltd
2.8%
Top industry exposure
Financial Services
23.2%
Consumer Cyclical
9.1%
Energy
7.6%
Industrials
7.2%
Healthcare
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
26%
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