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

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

12.879 (0.257%)

NAV on September 01, 2025

Category Allocation:
Equity Savings

Total Assets 5,674 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: 0.44%
1Y: 1.05%
3M: -1.06%
3Y: 9.34%
6M: 4.86%
5Y: 11.58%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 21 years) Arun Agarwal (Since almost 21 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 5 months)

ISIN INF179K01AL9

Fund Family HDFC

P/E Ratio 22.64

P/B Ratio 3.24

Launch Date September 17, 2004

Benchmark NIFTY Equity Savings TR INR

Top Rated
Top Performing

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	37.623	5.42%	655 cr	0.65%	High
Mirae Asset Equity Savings Fund Direct Growth	21.628	5.40%	1,574 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	28.845	4.15%	8,452 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.741	3.78%	5,674 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.886	3.76%	552 cr	0.71%	Average