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

HDFC Equity Saving IDCW Reinvest Direct Plan

NAV
₹14.9380
-0.17%
(21 Feb)
AUM
5,584 Cr
TER
0.91%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.0%
+10.0%
+9.8%
+9.8%
+6.0%
+3.1%
3Y
+11.4%
+11.4%
+12.5%
+12.5%
+8.3%
+9.2%
5Y
+12.2%
+12.2%
+14.5%
+14.5%
+9.2%
+11.0%
ALL
+9.1%
+9.1%
+8.8%
NA
+7.8%
+9.4%
VOL
6.6%
6.6%
7.9%
7.9%
-
8.2%
TER
0.6%
0.6%
0.8%
0.8%
-
0.9%
AUM
₹646 Cr
₹646 Cr
₹1,067 Cr
₹1,067 Cr
-
₹5,584 Cr
INFO
1.39
1.38
1.13
0.00
-
1.14
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 Jan
Top holdings
Cash Offset For Derivatives
34.2%
HDFC Bank Ltd
7.9%
Treps - Tri-Party Repo
7.8%
Reliance Industries Ltd
5.1%
Future on HDFC Bank Ltd
5.0%
ICICI Bank Ltd
4.6%
Future on Reliance Industries Ltd
3.8%
Infosys Ltd
3.5%
United Spirits Ltd
3.1%
Future on Titan Co Ltd
3.0%
Top industry exposure
Financial Services
19.9%
Consumer Cyclical
11.7%
Energy
6.3%
Technology
5.7%
Industrials
5.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
19%
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
Nirman Morakhia
Dhruv Muchhal

FAQs