Item: HDFC Equity Savings Fund Reinvestment Inc Dist cum Cap Wdrl Opt
Rating: 2
Author: Morningstar

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

12.445 (-0.248%)

NAV on November 13, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,532 cr

Turnover Ratio 22.67%

Expense Ratio 2.18%

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

Returns

1M: Positive return: 4.02%
1Y: Positive return: 2.93%
3M: Positive return: 1.64%
3Y: Positive return: 8.03%
6M: Positive return: 4.91%
5Y: Positive return: 7.42%

Min Investment 100

ADDITIONAL INFO

Fund Manager Anil Bamboli (Since about 22 years) Arun Agarwal (Since about 22 years) Anand Laddha (Since 2 months) Dhruv Muchhal (Since over 3 years) Nandita Menezes (Since over 1 year)

ISIN INF179K01AL9

Fund Family HDFC

P/E Ratio 20.50

P/B Ratio 2.73

Launch Date September 17, 2004

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.25 years

Yield To Maturity (%) 7.42%

SECTOR WEIGHTINGS (%)

Financial 31.26%

Industrial 9.34%

Technology 5.58%

Basic Materials 3.65%

Consumer Cyclical 16.59%

Utilities Services 7.88%

Healthcare Services 8.99%

Energy Services 8.82%

Communication Services 4.13%

Consumer Defensive 3.11%

Real Estate 0.64%

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	₹ 42.171	9.77%	₹ 1,558 cr	1.47%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 31.098	8.13%	₹ 1,490 cr	1.14%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.955	3.96%	₹ 10,443 cr	1.09%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 78.658	3.84%	₹ 5,532 cr	1.29%	Average