HDFC Equity Savings Direct Plan-IDCW
NAV
₹15.3510
as on 22 Nov 2024, 10:53 PM
₹0.0880(0.58%)
Last Change
Scheme Information
HDFC Equity Savings Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹5,463.01 Cr
0.91%
41.55%
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
Cash Holding
41.55%
₹2,269.86 Cr
Financial
10.37%
₹566.70 Cr
Automobile
4.11%
₹224.41 Cr
Energy
3.38%
₹184.52 Cr
Healthcare
3.14%
₹171.58 Cr
Others
37.45%
₹2,045.90 Cr
Cash Holding
41.55%
₹2,269.86 Cr
Financial
10.37%
₹566.70 Cr
Automobile
4.11%
₹224.41 Cr
Energy
3.38%
₹184.52 Cr
Healthcare
3.14%
₹171.58 Cr
Others
37.45%
₹2,045.90 Cr
GOI
10.32%
₹563.78 Cr
HDFC Bank Ltd.
3.42%
₹186.84 Cr
ICICI Bank Ltd.
2.60%
₹142.04 Cr
State Bank of India
2.01%
₹109.81 Cr
Others
81.65%
₹4,460.55 Cr
GOI
10.32%
₹563.78 Cr
HDFC Bank Ltd.
3.42%
₹186.84 Cr
ICICI Bank Ltd.
2.60%
₹142.04 Cr
State Bank of India
2.01%
₹109.81 Cr
Others
81.65%
₹4,460.55 Cr
Funds in this Category
This fund's returns: 10.86%
HSBC Equity Savings Fund Direct-Growth
Min. Investment
₹500
13.67
Category Returns
6.79%
13.67%
3Y Returns
13.67 %
Kotak Equity Savings Fund Direct-Growth
Min. Investment
₹100
12.01
Category Returns
6.79%
13.67%
3Y Returns
12.01 %
Sundaram Equity Savings Fund Direct-Growth
Min. Investment
₹100
11.97
Category Returns
6.79%
13.67%
3Y Returns
11.97 %
About HDFC Equity Savings Direct Plan-IDCW
HDFC Equity Savings Direct Plan-IDCW scheme return performance in last 1 year is 15.57%, in last 3 years is 36.29% and 234.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,463.01 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
₹1,32,609
₹1,36,286
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,286
36.29%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
