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

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12.810 (-0.031%)

NAV on October 08, 2025

Category Allocation:
Equity Savings

Total Assets 5,691 cr

Turnover Ratio 24.81%

Expense Ratio 1.88%

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

Returns

1M: -0.71%
1Y: 0.42%
3M: -1.04%
3Y: 9.17%
6M: 2.65%
5Y: 11.71%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 21 years) Arun Agarwal (Since about 21 years) Srinivasan Ramamurthy (Since almost 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 6 months)

ISIN INF179K01AK1

Fund Family HDFC

P/E Ratio 22.11

P/B Ratio 3.19

Launch Date September 17, 2004

Benchmark NIFTY Equity Savings TR INR

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.925	6.71%	1,615 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	29.480	6.70%	8,487 cr	0.66%	Above Average
HSBC Equity Savings Direct Plan Growth Plan	38.418	6.41%	671 cr	0.66%	High
Mahindra Manulife Equity Savings Fund Direct Growth	24.400	5.93%	547 cr	0.72%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.683	4.91%	5,691 cr	0.92%	Average