Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund Reinvestment Inc Dist cum Cap Wdrl Opt

Add To Compare

previously known as HDFC Equity Savings DR until

NAV on February 13, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,837 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: 0.13%
  • 1Y: 6.46%
  • 3M: -1.17%
  • 3Y: 9.75%
  • 6M: 1.62%
  • 5Y: 9.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Arun Agarwal (Since over 21 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 11 months)
ISIN INF179K01AL9
Fund Family HDFC
P/E Ratio 22.80
P/B Ratio 3.24
Launch Date September 17, 2004
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 2.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.58%
AA 11.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 10.02%
Technology 5.85%
Basic Materials 5.29%
Consumer Cyclical 13.69%
Utilities Services 3.36%
Healthcare Services 7.93%
Energy Services 11.86%
Communication Services 3.31%
Consumer Defensive 2.90%
Real Estate 2.07%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.007
Sharpe 0.639
Std Dev 4.490
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
38.546 12.35% 752 cr 0.67% High
29.960 11.16% 9,619 cr 0.69% Above Average
25.035 11.06% 556 cr 0.71% Average
29.014 10.38% 1,223 cr 0.61% Average
76.323 9.33% 5,837 cr 0.94% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
38.546 12.35% 752 cr 0.67% High
22.565 11.95% 1,887 cr 0.37% Above Average
29.960 11.16% 9,619 cr 0.69% Above Average
25.035 11.06% 556 cr 0.71% Average
29.014 10.38% 1,223 cr 0.61% Average
20.299 9.37% 820 cr 0.66% Average


Other plans of HDFC Equity Savings Fund


Other Balanced funds by HDFC