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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

15.433 (0.026%)
NAV on July 07, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,546 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: -0.64%
  • 1Y: 5.05%
  • 3M: 4.72%
  • 3Y: 12.16%
  • 6M: 2.96%
  • 5Y: 13.55%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 21 years) Arun Agarwal (Since almost 21 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 3 months)
ISIN INF179K01XR8
Fund Family HDFC
P/E Ratio 22.97
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.32 years
Yield To Maturity (%) 6.50%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 92.68%
AA 7.32%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.06%
Industrial 9.82%
Technology 7.77%
Basic Materials 6.97%
Consumer Cyclical 12.44%
Utilities Services 3.15%
Healthcare Services 6.43%
Energy Services 10.85%
Communication Services 2.90%
Consumer Defensive 5.35%
Real Estate 2.27%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.085
Sharpe 1.145
Std Dev 4.780
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
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
27.886 9.89% 639 cr 0.60% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
21.803 9.17% 1,442 cr 0.40% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
28.682 6.98% 8,254 cr 0.66% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
73.985 6.55% 5,546 cr 0.88% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
23.964 6.16% 570 cr 0.72% Average
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.493 3.52% 655 cr 0.65% High
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Equity Savings Direct Growth
26.646 7.74% 5,431 cr 0.9% Above Average


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