HDFC Equity Savings Fund - IDCW PLAN
Category: Hybrid: Equity Savings
Launch Date: 17-09-2004
AUM:
₹ 5,718.18 Cr
Expense Ratio
1.91%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF179K01AK1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Bamboli, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Equity Savings Fund - IDCW PLAN | 1.18 | 8.86 | 8.23 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.32
Last change
0.01 (0.0893%)
Fund Size (AUM)
₹ 5,718.18 Cr
Performance
8.05% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 achieved.
Fund Manager
Mr. Anil Bamboli, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| TREPS - Tri-party Repo | 6.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.1 |
| HDFC Bank Ltd. | 4.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.03 |
| NTPC LIMITED EQ | 3.81 |
| Titan Company Ltd. | 3.69 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.64 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.21 |
| Oil, Gas & Consumable Fuels | 7.74 |
| Healthcare | 5.91 |
| Automobile and Auto Components | 5.67 |
| Power | 4.55 |
| Construction | 4.06 |
| Consumer Durables | 4.06 |
| Information Technology | 3.26 |
| Services | 2.68 |
| Telecommunication | 2.03 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Equity Savings IDCW | 8.23 |