Overview ( as on 07/06/23 )

NAV
₹11.97
Last change
₹-0.02 -0.0%
Fund Size (AUM)
2568.53 Cr
Performance
8.04% (5Y)

Fund Details

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HDFC Equity Savings Fund - IDCW PLAN
as of 07/06/23
AUM

2568.53 Cr

Expense Ratio

2.05 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF179K01AK1

Fund Manager

Anil Bamboli

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
HDFC Equity Savings Fund - IDCW PLAN 10.2% 13.91% 8.04%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

State Bank of India
4.99%

7.1% Govt Stock 2029
4.29%

ICICI Bank Ltd
4.03%

Titan Co Ltd
3.51%

HDFC Bank Ltd
3.26%

Maruti Suzuki India Ltd
3.16%

Adani Ports & Special Economic Zone Ltd
2.88%

Larsen & Toubro Ltd
2.79%

Axis Bank Ltd
2.25%

Sun Pharmaceuticals Industries Ltd
2.08%

Sector Allocation

Financial
27.86%

Industrials
15.63%

Consumer Cyclical
13.67%

Basic Materials
9.14%

Healthcare
8.81%

Consumer Defensive
8.08%

Energy
6.08%

Technology
4.65%

Utilities Services
3.12%

Communication Services
2.98%

Asset Allocation

  • 40%

    Equity

  • 40%

    Others

  • 20%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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