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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

15.357 (-0.026%)
NAV on October 08, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,691 cr
Turnover Ratio 24.81%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -0.34%
  • 1Y: 1.96%
  • 3M: -0.52%
  • 3Y: 10.41%
  • 6M: 3.72%
  • 5Y: 12.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 21 years) Arun Agarwal (Since about 21 years) Srinivasan Ramamurthy (Since almost 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 6 months)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 22.11
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.42%
AA 13.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.65%
Industrial 8.79%
Technology 7.49%
Basic Materials 4.75%
Consumer Cyclical 13.51%
Utilities Services 3.45%
Healthcare Services 8.20%
Energy Services 10.44%
Communication Services 2.98%
Consumer Defensive 4.39%
Real Estate 2.35%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.308
Sharpe 0.768
Std Dev 4.592
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
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.925 6.71% 1,615 cr 0.37% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.480 6.70% 8,487 cr 0.66% Above Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.418 6.41% 671 cr 0.66% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.400 5.93% 547 cr 0.72% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.683 4.91% 5,691 cr 0.92% Average


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