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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

14.974 (-0.067%)
NAV on July 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 5,640 cr
Turnover Ratio 24.81%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.36%
  • 1Y: 1.52%
  • 3M: -0.19%
  • 3Y: 8.29%
  • 6M: -0.62%
  • 5Y: 8.51%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 22 years) Arun Agarwal (Since almost 22 years) Srinivasan Ramamurthy (Since over 4 years) Dhruv Muchhal (Since about 3 years) Nandita Menezes (Since over 1 year)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 21.29
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.77 years
Yield To Maturity (%) 7.18%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 84.74%
AA 15.26%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.63%
Industrial 9.76%
Technology 4.11%
Basic Materials 3.83%
Consumer Cyclical 14.46%
Utilities Services 8.28%
Healthcare Services 8.74%
Energy Services 9.87%
Communication Services 3.58%
Consumer Defensive 2.94%
Real Estate 1.81%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.612
Sharpe 0.429
Std Dev 5.299
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
40.797 11.18% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.000 7.58% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.289 5.27% 10,223 cr 0.67% Above Average


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