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

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

11.983 (-2.411%)

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 2.19%

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

Returns

1M: Negative return: -3.76%
1Y: Negative return: -2.57%
3M: Negative return: -4.23%
3Y: Positive return: 5.72%
6M: Negative return: -1.47%
5Y: Positive return: 6.27%

Min Investment 100

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 INF179K01AL9

Fund Family HDFC

P/E Ratio 21.39

P/B Ratio 2.79

Launch Date September 17, 2004

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