Item: HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt

12.412 (0.048%)

NAV on September 03, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,699 cr

Turnover Ratio 22.67%

Expense Ratio 2.17%

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

Returns

1M: Negative return: -0.95%
1Y: Positive return: 1.26%
3M: Positive return: 0.95%
3Y: Positive return: 7.16%
6M: Negative return: -1.16%
5Y: Positive return: 7.17%

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 21.77

P/B Ratio 2.83

Launch Date September 17, 2004

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.75 years

Yield To Maturity (%) 7.28%

SECTOR WEIGHTINGS (%)

Financial 28.19%

Industrial 7.97%

Technology 7.1%

Basic Materials 3.8%

Consumer Cyclical 17.62%

Utilities Services 7.95%

Healthcare Services 9.16%

Energy Services 9.56%

Communication Services 3.54%

Consumer Defensive 2.90%

Real Estate 2.20%

Top Rated
Top Performing

Top Equity Savings Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
HSBC Equity Savings Direct Plan Growth Plan	₹ 41.287	9.14%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.620	8.82%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.671	5.99%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 76.909	4.02%	₹ 5,699 cr	1.27%	Average