Mutual Fund Details

HDFC Equity Savings Direct Plan-IDCW

Hybrid Equity Savings

NAV

₹15.3750

as on 20 Dec 2024, 09:00 PM

₹-0.0850(0.55%)

Last Change

Schemes Managed By

Srinivasan Ramamurthy

Nirman S. Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,076

₹1,38,829

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,829

Profit (absolute return)

38.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.49%

In the last 6 months

2.89%

In the last 1 year

12.55%

In the last 3 years

38.83%

In the last 5 years

76.20%

In the last 10 years

171.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

HDFC Equity Savings Direct Plan-IDCW

as of 30 Nov 2024, 05:30 AM

₹5,516.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

0.91%

Expense Ratio

Plan

Dividend

41.67%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

41.67%

₹2,298.41 Cr

Financial

10.50%

₹579.40 Cr

Automobile

4.12%

₹227.17 Cr

Technology

3.46%

₹190.92 Cr

Energy

3.42%

₹188.60 Cr

Others

36.83%

₹2,031.62 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

41.67%

₹2,298.41 Cr

Financial

10.50%

₹579.40 Cr

Automobile

4.12%

₹227.17 Cr

Technology

3.46%

₹190.92 Cr

Energy

3.42%

₹188.60 Cr

Others

36.83%

₹2,031.62 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.32%

₹569.27 Cr

HDFC Bank Ltd.

3.42%

₹188.65 Cr

ICICI Bank Ltd.

2.60%

₹143.42 Cr

State Bank of India

2.01%

₹110.88 Cr

Others

81.65%

₹4,503.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

10.32%

₹569.27 Cr

HDFC Bank Ltd.

3.42%

₹188.65 Cr

ICICI Bank Ltd.

2.60%

₹143.42 Cr

State Bank of India

2.01%

₹110.88 Cr

Others

81.65%

₹4,503.99 Cr

View All

Funds in this Category

This fund's returns:

11.55%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About HDFC Equity Savings Direct Plan-IDCW

HDFC Equity Savings Direct Plan-IDCW is a Hybrid mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy and Nirman S. Morakhia. It has an AUM of ₹5,516.22 Crores and the latest NAV decalared is ₹15.375 as on 22 Dec 2024 at 11:46 am.

HDFC Equity Savings Direct Plan-IDCW scheme return performance in last 1 year is 12.55%, in last 3 years is 38.83% and 235.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.