Item: HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt

15.453 (0.110%)

NAV on June 04, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 5,460 cr

Turnover Ratio 22.38%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.39%
1Y: 9.73%
3M: 6.17%
3Y: 12.12%
6M: 2.41%
5Y: 14.25%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 20 years) Arun Agarwal (Since over 20 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 2 years) Nandita Menezes (Since 2 months)

ISIN INF179K01XR8

Fund Family HDFC

P/E Ratio 20.85

P/B Ratio 3.11

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.42 years

Yield To Maturity (%) 7.08%

SECTOR WEIGHTINGS (%)

Financial 32.5%

Industrial 9.18%

Technology 8.52%

Basic Materials 6.78%

Consumer Cyclical 13.05%

Utilities Services 3.9%

Healthcare Services 7.52%

Energy Services 10.32%

Communication Services 2.87%

Consumer Defensive 5.36%

Real Estate 0.00%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.392	13.13%	1,402 cr	0.37%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.357	11.92%	598 cr	0.60%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.969	10.65%	649 cr	0.61%	High
Kotak Equity Savings Fund Direct Growth	28.254	9.99%	8,190 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.559	9.85%	563 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.039	9.73%	5,460 cr	0.88%	Average