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HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Equity Savings Dir DP until

15.330 (-0.390%)
NAV on March 06, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,837 cr
Turnover Ratio 24.81%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.89%
  • 1Y: 7.43%
  • 3M: -2.09%
  • 3Y: 10.44%
  • 6M: 0.89%
  • 5Y: 9.84%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Arun Agarwal (Since over 21 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 12 months)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 22.15
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.75 years
Yield To Maturity (%) 6.68%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.91%
AA 11.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.9%
Industrial 8.25%
Technology 10.16%
Basic Materials 5.08%
Consumer Cyclical 13.13%
Utilities Services 4.24%
Healthcare Services 7.72%
Energy Services 11.13%
Communication Services 3.17%
Consumer Defensive 3.07%
Real Estate 2.15%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.706
Sharpe 1.004
Std Dev 4.366
Risk Average
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 realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.399 12.91% 752 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.753 10.09% 1,223 cr 0.61% Below Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.531 10.07% 9,619 cr 0.69% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.710 10.02% 556 cr 0.71% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.615 8.96% 5,837 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.399 12.91% 752 cr 0.67% High
Mirae
Mirae Asset Equity Savings Fund Direct Growth
22.324 11.25% 1,887 cr 0.34% Above Average
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.753 10.09% 1,223 cr 0.61% Below Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.531 10.07% 9,619 cr 0.69% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.710 10.02% 556 cr 0.71% Average
Birla new
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
25.260 9.07% 1,047 cr 0.54% Below Average
Uti
UTI Equity Savings Fund Direct Growth
20.084 8.67% 820 cr 0.66% Average


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