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

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previously known as HDFC Equity Savings Dir DR until

15.002 (-0.497%)
NAV on April 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,576 cr
Turnover Ratio 24.81%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.73%
  • 1Y: 4.39%
  • 3M: -0.43%
  • 3Y: 10.40%
  • 6M: -0.31%
  • 5Y: 10.37%
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 over 4 years) Dhruv Muchhal (Since almost 3 years) Nandita Menezes (Since about 1 year)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 20.55
P/B Ratio 2.67
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.46 years
Yield To Maturity (%) 7.25%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.81%
AA 10.19%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.92%
Industrial 9.83%
Technology 5.21%
Basic Materials 5.35%
Consumer Cyclical 14.2%
Utilities Services 6.36%
Healthcare Services 9.67%
Energy Services 11.62%
Communication Services 3.30%
Consumer Defensive 2.72%
Real Estate 1.82%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.875
Sharpe 0.618
Std Dev 5.175
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
39.585 12.61% 796 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.116 7.84% 1,233 cr 0.63% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.822 6.91% 513 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.806 6.66% 9,468 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
75.092 4.38% 5,576 cr 0.95% Average


Other plans of HDFC Equity Savings Fund


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