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Hdfc Equity Savings Fund - Direct Plan - Idcw Reinvestment

Hybrid | Equity Savings Fund

(NAV as of 31/10/2024)
15.42 (0.00)

3Y Returns

3.91%

Min SIP

100

Min Lumpsum

100

Expense Ratio

1.2%

Fund Size

2611 Cr

Inception Date

01-Jan-13

Fund Manager

Srinivasan Ramamurthy

Exit Load

NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

67.19%

Debt & Others

32.81%

Market Cap Allocation

Large Cap

57.90%

Mid Cap

4.64%

Small Cap

4.30%

Other Cap

33.16%

Sector Allocation

Banks

21.87%

Govt-Sec

12.25%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.70%

Automobiles

6.89%

Finance

5.92%

Top Ten Holdings

HDFC Bank Ltd

8.78%

TREPS - Tri-party Repo

7.06%

State Bank Of India

4.48%

Titan Company Ltd

3.87%

ICICI Bank Ltd

3.12%

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.

Fund House Detail

AMC Name

HDFC Asset Management Company Limited

Address

HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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