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Hdfc Equity Savings Fund Idcw Direct Plan
NAV (Nov 29,2023)
Hdfc Equity Savings Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Equity Savings Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio30.15
- P/B Ratio5.08
- Alpha0
- Beta0
- Sharpe0.10
- Sortino0.17
Fund Overview
1.09%
0%
No Lock-in
₹ 3166.65 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,305.39 (3.05%) | ₹ 10,759.44 (7.59%) | ₹ 11,019.35 (10.19%) | ₹ 14,538.62 (45.39%) | ₹ 16,242.26 (62.42%) |
| ₹ 30,000 | ₹ 30,916.17 (3.05%) | ₹ 32,278.32 (7.59%) | ₹ 33,058.05 (10.19%) | ₹ 43,615.86 (45.39%) | ₹ 48,726.78 (62.42%) |
| ₹ 50,000 | ₹ 51,526.95 (3.05%) | ₹ 53,797.2 (7.59%) | ₹ 55,096.75 (10.19%) | ₹ 72,693.1 (45.39%) | ₹ 81,211.3 (62.42%) |
| ₹ 80,000 | ₹ 82,443.12 (3.05%) | ₹ 86,075.52 (7.59%) | ₹ 88,154.8 (10.19%) | ₹ 1,16,308.96 (45.39%) | ₹ 1,29,938.08 (62.42%) |
| ₹ 1,00,000 | ₹ 1,03,053.9 (3.05%) | ₹ 1,07,594.4 (7.59%) | ₹ 1,10,193.5 (10.19%) | ₹ 1,45,386.2 (45.39%) | ₹ 1,62,422.6 (62.42%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- GOI MAT8.91%
- HDFC Bank Ltd6.64%
- State Bank of India4.49%
- Titan Company Ltd3.95%
- TREPS Tri party Repo3.62%
- ICICI Bank Ltd3.28%
- Maruti Suzuki India Limited3.26%
- Larsen and Toubro Ltd2.48%
- Axis Bank Ltd2.24%
- GOI STRIPS Mat2.24%
- Bajaj Finance Ltd2.22%
- Sun Pharmaceutical Industries Ltd2.10%
- Adani Ports & Special Economic Zone1.97%
- Reverse Repo1.77%
- Infosys Limited1.73%
- Bharti Airtel Ltd1.59%
- Indus Towers Limited1.58%
- JSW Steel Ltd1.58%
- Power Finance Corporation Ltd1.57%
- HDB Financial Services Ltd1.53%
- Tata Motors Ltd1.47%
- Floating Rate GOI1.42%
- Dr Reddys Laboratories Ltd1.41%
- United Spirits Limited1.40%
- Tata Steel Ltd1.39%
- Reliance Industries Ltd1.37%
- ONGC Petro additions Ltd OPAL Put on ONGC Ltd1.26%
- Small Industries Development Bank1.26%
- Ashok Leyland Ltd1.25%
- Hindalco Industries Ltd1.21%
- NTPC Limited1.16%
- POWERGRID Infrastructure Investment Trust1.16%
- ITC Ltd1.11%
- Bharti Telecom Limited1.11%
- Bajaj Housing Finance Ltd1.10%
- Embassy Office Parks REIT0.98%
- Mahindra & Mahindra Ltd0.96%
- The Tata Power Company Ltd0.90%
- HCL Technologies Ltd0.83%
- Coal India Ltd0.79%
- Cipla Ltd0.78%
- Net Current Assets0.78%
- Gujarat Pipavav Port Ltd0.78%
- BROOKFIELD INDIA REAL ESTATE TRUST0.77%
- Kotak Mahindra Bank Limited0.74%
- Dabur India Ltd0.73%
- Bajaj Auto Limited0.67%
- Bharat Petroleum Corporation Ltd0.61%
- Power Grid Corporation of India Ltd0.60%
- Max Financial Services Ltd0.58%
- Lupin Ltd0.53%
- Hindustan Aeronautics Limited0.52%
- Bharat Electronics Ltd0.50%
- Oil & Natural Gas Corporation Ltd0.47%
- Kalpataru Projects International Ltd0.46%
- Aurobindo Pharma Ltd0.46%
- Indusind Bank Ltd0.46%
- SBI CARDS AND PAYMENT SERVICES LIMITED0.40%
- BEML Limited0.39%
- HDFC Life Insurance Company Limited0.38%
- UltraTech Cement Limited0.38%
- Ipca Laboratories Ltd0.37%
- CIE Automotive India Ltd0.36%
- Goodyear India Ltd0.35%
- Gland Pharma Ltd0.34%
- AIA Engineering Ltd0.33%
- Godrej Industries Ltd0.31%
- Bayer Cropscience Ltd0.31%
- Bank of Baroda0.31%
- Wipro Ltd0.30%
- Hindustan Petroleum Corp Ltd0.30%
- LIC Housing Finance Ltd0.29%
- Symphony Ltd0.26%
- PVR LIMITED0.25%
- Greenply Industries Ltd0.25%
- Chemplast Sanmar Limited0.25%
- Ashoka Buildcon Ltd0.24%
- Tata Capital Financial Services Ltd0.16%
- Tata Motors Finance Ltd0.16%
- Apollo Hospitals Enterprise Ltd0.15%
- Tata Consumer Products Limited0.14%
- Grasim Industries Ltd0.11%
- Ambuja Cements Ltd0.11%
- Biocon Ltd0.09%
- Bank - Private12.57%
- Miscellaneous12.56%
- Bank - Public4.80%
- Diamond & Jewellery3.95%
- IT - Software2.86%
- Port2.74%
- Refineries2.28%
- Finance - NBFC1.84%
- Metal - Non Ferrous1.21%
- Cigarettes/Tobacco1.11%
- Mining & Minerals0.79%
- Finance - Others0.58%
- Defence0.52%
- Oil Exploration0.47%
- Insurance0.38%
- Forgings0.36%
- Tyres & Allied0.35%
- Castings/Forgings0.33%
- Finance - Housing0.29%
- Wood & Wood Products0.25%
- Chemicals0.25%
- Tea/Coffee0.14%
- Diversified0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Moderately High | 11.08% |
| HYBRID | Moderately High | 9.22% |
| HYBRID | Moderate | 8.91% |
| HYBRID | Moderately High | 7.63% |
| HYBRID | Moderate | 6.76% |
| HYBRID | Moderately High | 6.45% |
| HYBRID | Moderately High | 6.40% |
| HYBRID | Low to Moderate | 6.17% |
| HYBRID | Moderate | 5.30% |
| HYBRID | Moderate | 4.54% |
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Nippon India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 14.53% |
| HYBRID | Low to Moderate | 9.09% |
| HYBRID | Moderately High | 8.54% |
| HYBRID | Low to Moderate | 8.48% |
| HYBRID | Moderately High | 8.11% |
| HYBRID | Moderate | 7.67% |
| HYBRID | Low to Moderate | 7.08% |
| HYBRID | Low to Moderate | 7.03% |
| HYBRID | Moderately High | 6.30% |
| HYBRID | Low to Moderate | 6.17% |
ICICI Prudential Equity Savings Fund - Cumulative
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth
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PGIM India Equity Savings Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 11.23% |
| HYBRID | Low to Moderate | 9.34% |
| HYBRID | Low to Moderate | 9.17% |
| HYBRID | Moderately High | 8.58% |
| HYBRID | Low to Moderate | 8.14% |
| HYBRID | Low to Moderate | 7.83% |
| HYBRID | Moderately High | 7.80% |
| HYBRID | Low to Moderate | 7.37% |
| HYBRID | Moderate | 7.05% |
| HYBRID | Moderately High | 6.80% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Moderately High | 10.44% |
| HYBRID | Moderate | 9.40% |
| HYBRID | Moderately High | 9.32% |
| HYBRID | Moderately High | 8.60% |
| HYBRID | Low to Moderate | 8.26% |
| HYBRID | Low to Moderate | 7.73% |
| HYBRID | Moderately High | 7.59% |
| HYBRID | Moderate | 7.58% |
| HYBRID | Low to Moderate | 7.37% |
| HYBRID | Low to Moderate | 7.07% |
UTI Equity Savings Fund - Regular Plan - Growth
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