HDFC Equity Savings Direct Plan-IDCW Reinvestment
NAV
₹15.7700
as on 18 Sep 2024, 11:11 PM
₹-0.0170(0.11%)
Last Change
Scheme Information
HDFC Equity Savings Direct Plan-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹5,051.75 Cr
0.92%
42.60%
Open-End
Growth
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
NIFTY Equity Savings Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
9.80%
₹495.23 Cr
Energy
3.97%
₹200.34 Cr
Healthcare
3.47%
₹175.28 Cr
Technology
2.83%
₹142.89 Cr
Automobile
2.52%
₹127.42 Cr
Others
77.41%
₹3,910.56 Cr
Financial
9.80%
₹495.23 Cr
Energy
3.97%
₹200.34 Cr
Healthcare
3.47%
₹175.28 Cr
Technology
2.83%
₹142.89 Cr
Automobile
2.52%
₹127.42 Cr
Others
77.41%
₹3,910.56 Cr
GOI
10.32%
₹521.34 Cr
HDFC Bank Ltd.
3.42%
₹172.77 Cr
ICICI Bank Ltd.
2.60%
₹131.35 Cr
State Bank of India
2.01%
₹101.54 Cr
Others
81.65%
₹4,124.75 Cr
GOI
10.32%
₹521.34 Cr
HDFC Bank Ltd.
3.42%
₹172.77 Cr
ICICI Bank Ltd.
2.60%
₹131.35 Cr
State Bank of India
2.01%
₹101.54 Cr
Others
81.65%
₹4,124.75 Cr
Funds in this Category
This fund's returns: 11.66%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.77
Category Returns
6.68%
13.77%
3Y Returns
13.77 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
13.75
Category Returns
6.68%
13.77%
3Y Returns
13.75 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.82
Category Returns
6.68%
13.77%
3Y Returns
12.82 %
About HDFC Equity Savings Direct Plan-IDCW Reinvestment
HDFC Equity Savings Direct Plan-IDCW Reinvestment scheme return performance in last 1 year is 17.96%, in last 3 years is 39.26% and 239.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,051.75 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,530
₹1,39,255
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,255
39.26%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
