HDFC Equity Savings Fund - IDCW PLAN
Category: Hybrid: Equity Savings
Launch Date: 17-09-2004
AUM:
5,575.55 Cr
Expense Ratio
1.89%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF179K01AK1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Equity Savings Fund - IDCW PLAN | 4.79 | 10.33 | 9.74 |
| 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
12.474
Last change
0.03 (0.2485%)
Fund Size (AUM)
₹ 5,575.55 Cr
Performance
8.16% (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
FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS - Tri-party Repo | 8.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.64 |
| HDFC Bank Ltd. | 4.98 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.26 |
| Reliance Industries Ltd. | 3.89 |
| Sun Pharmaceutical Industries Ltd. | 3.61 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 3.52 |
| Titan Company Ltd. | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.86 |
| Oil, Gas & Consumable Fuels | 7.65 |
| Healthcare | 6.83 |
| Automobile and Auto Components | 5.72 |
| Consumer Durables | 3.83 |
| Construction | 3.67 |
| Information Technology | 3.49 |
| Power | 3.28 |
| Services | 2.35 |
| Telecommunication | 1.96 |