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

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

14.676 (-2.082%)

NAV on September 28, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,758 cr

Turnover Ratio 22.67%

Expense Ratio 1.29%

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

Returns

1M: Negative return: -3.37%
1Y: Negative return: -1.03%
3M: Negative return: -3.38%
3Y: Positive return: 6.95%
6M: Negative return: -0.38%
5Y: Positive return: 7.39%

Min Investment 100

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 22 years) Arun Agarwal (Since about 22 years) Anand Laddha (Since 19 days) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)

ISIN INF179K01XR8

Fund Family HDFC

P/E Ratio 21.39

P/B Ratio 2.79

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.40 years

Yield To Maturity (%) 7.24%

SECTOR WEIGHTINGS (%)

Financial 28.6%

Industrial 8.37%

Technology 7.11%

Basic Materials 3.45%

Consumer Cyclical 18.61%

Utilities Services 7.66%

Healthcare Services 8.31%

Energy Services 9.45%

Communication Services 3.38%

Consumer Defensive 2.77%

Real Estate 2.29%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Edelweiss Equity Savings Fund Direct Growth	₹ 30.412	7.83%	₹ 1,660 cr	1.15%	Average
HSBC Equity Savings Direct Plan Growth Plan	₹ 40.677	7.62%	₹ 1,475 cr	1.59%	High
Kotak Equity Savings Fund Direct Growth	₹ 30.366	4.03%	₹ 10,684 cr	1.07%	Above Average