HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Add To Comparepreviously known as HDFC Equity Savings Dir DP until
NAV on August 14, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
N/A
Total Assets
₹5,699 cr
Turnover Ratio
24.81%
Expense Ratio
1.21%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 1.17%
- 1Y: Positive return: 3.40%
- 3M: Positive return: 1.52%
- 3Y: Positive return: 8.72%
- 6M: Negative return: -0.36%
- 5Y: Positive return: 8.56%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
| ₹ 77.161 | 4.90% | ₹ 5,699 cr | 1.21% | Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.244 | 10.96% | ₹ 1,326 cr | 1.68% | High | ||
| ₹ 30.466 | 9.04% | ₹ 1,530 cr | 1.17% | Average | ||
| ₹ 30.855 | 7.56% | ₹ 10,409 cr | 0.67% | Above Average | ||
Other plans of HDFC Equity Savings Fund
Other Balanced funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents