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 December 12, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,904 cr
Turnover Ratio 24.81%
Expense Ratio 1.87%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.46%
  • 1Y: 5.61%
  • 3M: 2.08%
  • 3Y: 9.95%
  • 6M: 3.34%
  • 5Y: 10.94%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 21 years) Arun Agarwal (Since about 21 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 9 months)
ISIN INF179K01AL9
Fund Family HDFC
P/E Ratio 22.83
P/B Ratio 3.23
Launch Date September 17, 2004
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.88 years
Yield To Maturity (%) 6.61%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 86.55%
AA 13.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 34.16%
Industrial 10.08%
Technology 5.7%
Basic Materials 5.48%
Consumer Cyclical 13.13%
Utilities Services 3.22%
Healthcare Services 8.25%
Energy Services 11.69%
Communication Services 3.30%
Consumer Defensive 2.94%
Real Estate 2.05%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.117
Sharpe 0.694
Std Dev 4.390
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
28.829 9.16% 1,028 cr 0.61% Average
24.885 7.46% 551 cr 0.71% Average
29.936 7.27% 9,023 cr 0.67% Above Average
76.117 6.63% 5,904 cr 0.93% Average
38.264 2.04% 787 cr 0.66% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.829 9.16% 1,028 cr 0.61% Average
25.290 9.15% 974 cr 0.54% Below Average
25.020 8.45% 17,573 cr 0.5% Low
20.206 8.22% 794 cr 0.66% Average
22.366 7.93% 1,732 cr 0.36% Above Average
29.936 7.27% 9,023 cr 0.67% Above Average
38.264 2.04% 787 cr 0.66% High


Other plans of HDFC Equity Savings Fund


Other Balanced funds by HDFC