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

12.459 (-0.080%)

NAV on August 14, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

N/A

Total Assets 5,640 cr

Turnover Ratio 24.81%

Expense Ratio 2.09%

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

Returns

1M: Positive return: 1.10%
1Y: Positive return: 2.12%
3M: Positive return: 0.97%
3Y: Positive return: 7.60%
6M: Negative return: -1.12%
5Y: Positive return: 7.49%

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 INF179K01AL9

Fund Family HDFC

P/E Ratio 21.29

P/B Ratio 2.75

Launch Date September 17, 2004

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.77 years

Yield To Maturity (%) 7.18%

SECTOR WEIGHTINGS (%)

Financial 32.63%

Industrial 9.76%

Technology 4.11%

Basic Materials 3.83%

Consumer Cyclical 14.46%

Utilities Services 8.28%

Healthcare Services 8.74%

Energy Services 9.87%

Communication Services 3.58%

Consumer Defensive 2.94%

Real Estate 1.81%

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	₹ 41.244	10.96%	₹ 1,127 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.466	9.04%	₹ 1,444 cr	1.17%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.855	7.56%	₹ 10,223 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 77.161	4.90%	₹ 5,640 cr	1.21%	Average