Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund Reinvestment Inc Dist cum Cap Wdrl Opt

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previously known as HDFC Equity Savings DR until

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 Months
0.00%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 INF179K01AL9
Fund Family HDFC
P/E Ratio 22.11
P/B Ratio 3.19
Launch Date September 17, 2004
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.42%
AA 13.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.816
Sharpe 0.513
Std Dev 4.643
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
21.925 6.71% 1,615 cr 0.37% Above Average
29.480 6.70% 8,487 cr 0.66% Above Average
38.418 6.41% 671 cr 0.66% High
24.400 5.93% 547 cr 0.72% Average
74.683 4.91% 5,691 cr 0.92% Average


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