Hdfc Equity Savings Fund Idcw Reinvestment Direct Plan

14.96
NAV (Apr 26,2024)

Introducing HDFC Equity Savings Fund - IDCW Reinvestment - Direct Plan. With an expense ratio of 1.06, this fund aims to provide capital growth and steady income for investors. Offering a PE ratio of 34.48 and PB ratio of 5.67, it ensures potential returns. With a minimum investment of INR 100 and no lock period, it offers flexibility to investors. Established on January 1, 2013, this fund has a scheme AUM of INR 3532.6. Choose HDFC Equity Savings Fund - IDCW Reinvestment - Direct Plan for comprehensive investment growth.

Hdfc Equity Savings Fund Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Equity Savings Fund Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.06
  • P/B Ratio
    UM_URBAN_MONEY

    5.60
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.99%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3994.01 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Apr 27, 2024

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 %)

10,422.97 (4.23%)11,230.9 (12.31%)11,975.27 (19.75%)14,598.19 (45.98%)17,067.33 (70.67%)
31,268.91 (4.23%)33,692.7 (12.31%)35,925.81 (19.75%)43,794.57 (45.98%)51,201.99 (70.67%)
52,114.85 (4.23%)56,154.5 (12.31%)59,876.35 (19.75%)72,990.95 (45.98%)85,336.65 (70.67%)
83,383.76 (4.23%)89,847.2 (12.31%)95,802.16 (19.75%)1,16,785.52 (45.98%)1,36,538.64 (70.67%)
1,04,229.7 (4.23%)1,12,309 (12.31%)1,19,752.7 (19.75%)1,45,981.9 (45.98%)1,70,673.3 (70.67%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd9.15%
  • GOI MAT9.03%
  • State Bank of India4.79%
  • TREPS Tri party Repo3.86%
  • Titan Company Ltd3.72%
  • Maruti Suzuki India Limited3.33%
  • ICICI Bank Ltd3.10%
  • Axis Bank Ltd2.69%
  • Adani Ports & Special Economic Zone2.67%
  • Larsen and Toubro Ltd2.39%
  • GOI STRIPS Mat1.84%
  • Bajaj Finance Ltd1.72%
  • Tata Motors Ltd1.67%
  • Bharti Telecom Limited1.62%
  • Bharti Airtel Ltd1.54%
  • Infosys Limited1.50%
  • Tata Steel Ltd1.45%
  • Reliance Industries Ltd1.41%
  • JSW Steel Ltd1.41%
  • Net Current Assets1.29%
  • Dr Reddys Laboratories Ltd1.28%
  • ITC Ltd1.26%
  • Indus Towers Limited1.25%
  • Bharti Hexacom Limited1.25%
  • Power Finance Corporation Ltd1.25%
  • Sun Pharmaceutical Industries Ltd1.24%
  • United Spirits Limited1.22%
  • HDB Financial Services Ltd1.22%
  • The Tata Power Company Ltd1.17%
  • Small Industries Development Bank1.13%
  • NTPC Limited1.07%
  • Ashok Leyland Ltd1.01%
  • ONGC Petro additions Ltd OPAL Put on ONGC Ltd1.00%
  • Mahindra & Mahindra Ltd1.00%
  • Embassy Office Parks REIT0.93%
  • Bajaj Auto Limited0.90%
  • Gujarat Pipavav Port Ltd0.90%
  • POWERGRID Infrastructure Investment Trust0.89%
  • Cholamandalam Investment & Finance Co Ltd0.88%
  • Bajaj Housing Finance Ltd0.87%
  • BROOKFIELD INDIA REAL ESTATE TRUST0.83%
  • HCL Technologies Ltd0.80%
  • Cipla Ltd0.77%
  • National Bank for Agri & Rural Dev0.75%
  • Pipeline Infrastructure Pvt Ltd0.75%
  • Kotak Mahindra Bank Limited0.67%
  • Power Grid Corporation of India Ltd0.65%
  • Dabur India Ltd0.61%
  • Lupin Ltd0.61%
  • Coal India Ltd0.60%
  • Kalpataru Projects International Ltd0.54%
  • Chhattisgarh SDL Mat0.51%
  • Max Financial Services Ltd0.50%
  • Hindustan Aeronautics Limited0.50%
  • Aurobindo Pharma Ltd0.46%
  • Bharat Petroleum Corporation Ltd0.45%
  • Oil & Natural Gas Corporation Ltd0.44%
  • Hindustan Unilever Ltd0.41%
  • BEML Limited0.40%
  • Indusind Bank Ltd0.39%
  • Ipca Laboratories Ltd0.37%
  • Hindalco Industries Ltd0.37%
  • Wipro Ltd0.36%
  • Hindustan Petroleum Corp Ltd0.36%
  • CIE Automotive India Ltd0.35%
  • Gland Pharma Ltd0.32%
  • HDFC Life Insurance Company Limited0.31%
  • Greenply Industries Ltd0.29%
  • Goodyear India Ltd0.28%
  • Star Health and Allied Insurance Company Ltd0.27%
  • Bayer Cropscience Ltd0.26%
  • Suprajit Engineering Ltd0.26%
  • Godrej Industries Ltd0.25%
  • Paradeep Phosphates Limited0.25%
  • PVR LIMITED0.23%
  • Symphony Ltd0.21%
  • Chemplast Sanmar Limited0.20%
  • Ashoka Buildcon Ltd0.20%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.17%
  • Apollo Hospitals Enterprise Ltd0.16%
  • Floating Rate GOI0.12%
  • Tata Capital Ltd0.12%
  • Tata Motors Finance Ltd0.12%
  • Muthoot Finance Ltd0.12%
  • Bank of Baroda Tier Basel III0.12%
  • Ambuja Cements Ltd0.12%
  • Grasim Industries Ltd0.11%
  • Biocon Ltd0.09%
  • Tata Consumer Products Limited0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.65%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

9.46%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.28%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.07%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

6.75%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

6.28%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.33%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

4.75%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

4.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

20.60%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

18.81%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

17.98%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

17.54%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

13.51%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

13.43%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

12.16%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

11.23%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

10.50%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderately High

13.04%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

11.81%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.79%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.95%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

9.24%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.34%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.77%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.74%

Bandhan Equity Savings Fund - Regular Plan - GrowthBandhan Equity Savings Fund - Regular Plan - Growth

HYBRID

Low to Moderate

6.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.66%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

10.60%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.36%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.30%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.98%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.29%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.00%

Fund Managers

SR

Mr. Srinivasan RamamurthyFund Manager

AB

Mr. Anil BamboliSenior Fund Manager - Fixed Income

Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.

AA

Mr. Arun Agarwalfund manager - Equity

Mr. Arun Agarwal having more than 9 years in Equity, Money Market More than 9 years in Equity, Money Market Internal Audit.

NM

Mr. Nirman MorakhiaFund Manager

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