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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Equity Savings DP until

12.286 (-0.073%)
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 2.09%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -1.74%
  • 1Y: 0.26%
  • 3M: -0.73%
  • 3Y: 7.17%
  • 6M: -1.39%
  • 5Y: 7.44%
Min Investment 100
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 INF179K01AK1
Fund Family HDFC
P/E Ratio 21.29
P/B Ratio 2.75
Launch Date September 17, 2004
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 0.315
Sharpe 0.229
Std Dev 5.314
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.

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


Other plans of HDFC Equity Savings Fund


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