Mutual Fund Details

HDFC Equity Savings Direct Plan-IDCW Reinvestment

Name: HDFC Equity Savings Direct Plan-IDCW Reinvestment
Brand: HDFC Mutual Fund

Hybrid Equity Savings

NAV

₹14.8490

as on 18 Apr 2024, 11:47 PM

₹-0.0060(0.04%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Srinivasan Ramamurthy

Nirman S. Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,40,469

₹1,44,258

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,258

Profit (absolute return)

44.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.56%

In the last 6 months

9.85%

In the last 1 year

19.14%

In the last 3 years

44.26%

In the last 5 years

69.52%

In the last 10 years

182.26%

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 Reinvestment

as of 31 Mar 2024, 05:30 AM

₹3,994.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.06%

Expense Ratio

Plan

Dividend

37.60%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

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 31 Mar 2024

Sort By

Value

Sector

Financial

9.59%

₹383.03 Cr

Energy

4.37%

₹174.54 Cr

Healthcare

3.33%

₹133.00 Cr

Technology

2.66%

₹106.24 Cr

Automobile

2.29%

₹91.46 Cr

Others

77.76%

₹3,105.74 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

9.59%

₹383.03 Cr

Energy

4.37%

₹174.54 Cr

Healthcare

3.33%

₹133.00 Cr

Technology

2.66%

₹106.24 Cr

Automobile

2.29%

₹91.46 Cr

Others

77.76%

₹3,105.74 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.99%

₹438.94 Cr

HDFC Bank Ltd.

2.95%

₹117.82 Cr

ICICI Bank Ltd.

2.52%

₹100.65 Cr

State Bank of India

2.05%

₹81.88 Cr

Others

81.49%

₹3,254.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

10.99%

₹438.94 Cr

HDFC Bank Ltd.

2.95%

₹117.82 Cr

ICICI Bank Ltd.

2.52%

₹100.65 Cr

State Bank of India

2.05%

₹81.88 Cr

Others

81.49%

₹3,254.72 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

34.58%

₹1,381.13 Cr

GOI Sec

10.99%

₹438.94 Cr

Debenture

6.97%

₹278.38 Cr

NCD

5.34%

₹213.28 Cr

Repo

3.86%

₹154.17 Cr

Others

38.26%

₹1,528.11 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

34.58%

₹1,381.13 Cr

GOI Sec

10.99%

₹438.94 Cr

Debenture

6.97%

₹278.38 Cr

NCD

5.34%

₹213.28 Cr

Repo

3.86%

₹154.17 Cr

Others

38.26%

₹1,528.11 Cr

View All

Funds in this Category

This fund's returns:

12.95%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

HDFC Equity Savings Direct Plan-Growth

About HDFC Equity Savings Direct Plan-IDCW Reinvestment

HDFC Equity Savings Direct Plan-IDCW Reinvestment 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 ₹3,994.01 Crores and the latest NAV decalared is ₹14.849 as on 19 Apr 2024 at 9:23 am.

HDFC Equity Savings Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 19.14%, in last 3 years is 44.26% and 214.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.