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

HDFC Equity Saving IDCW Reinvest Direct Plan

NAV
₹15.1540
+0.29%
(18 Mar)
AUM
5,901 Cr
TER
0.94%
Risk
Moderately High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.1%
+10.1%
+6.4%
+6.1%
+6.1%
+5.9%
3Y
+13.2%
+13.2%
+10.0%
+13.3%
+13.3%
+10.3%
5Y
+10.8%
+10.8%
+8.6%
+11.7%
+11.7%
+9.9%
ALL
+9.0%
+9.0%
+7.7%
+8.5%
NA
+9.3%
VOL
7.0%
7.0%
-
7.8%
7.8%
8.0%
TER
0.7%
0.7%
-
0.7%
0.7%
0.9%
AUM
₹780 Cr
₹780 Cr
-
₹1,182 Cr
₹1,182 Cr
₹5,901 Cr
INFO
1.29
1.29
-
1.10
0.00
1.16
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 28th Feb
Top holdings
Cash Offset For Derivatives
29.9%
Treps - Tri-Party Repo
8.5%
HDFC Bank Ltd
7.8%
Reliance Industries Ltd
5.6%
Future on HDFC Bank Ltd
5.0%
Sun Pharmaceuticals Industries Ltd
4.3%
ICICI Bank Ltd
4.3%
Future on Reliance Industries Ltd
3.9%
Future on Sun Pharmaceuticals Industries Ltd
3.6%
Future on Titan Co Ltd
3.5%
Top industry exposure
Financial Services
21.9%
Consumer Cyclical
9.4%
Energy
7.5%
Healthcare
6.8%
Industrials
6.2%
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