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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid equity savings
Overview ( as on 08/05/25 )
NAV
₹12.81
Last change
₹-0.03 -0.0%
Fund Size (AUM)
5460.36 Cr
Performance
13.71% (5Y)
Fund Details
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
as of 08/05/25
AUM
5460.36 Cr
Expense Ratio
1.86 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF179K01AK1
Fund Manager
Anil Bamboli
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt | 7.24% | 10.58% | 13.71% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.73% |
Reliance Industries Ltd |
5.61% |
ICICI Bank Ltd |
5.15% |
Infosys Ltd |
3.27% |
Titan Co Ltd |
2.7% |
7.18% Govt Stock 2033 |
2.5% |
Larsen & Toubro Ltd |
2.32% |
Sun Pharmaceuticals Industries Ltd |
2.3% |
Adani Ports & Special Economic Zone Ltd |
2.24% |
7.1% Govt Stock 2029 |
2.07% |
Sector Allocation
Financial |
32.5% |
Consumer Cyclical |
13.05% |
Energy |
10.32% |
Industrials |
9.18% |
Technology |
8.52% |
Healthcare |
7.52% |
Basic Materials |
6.78% |
Consumer Defensive |
5.36% |
Utilities Services |
3.9% |
Communication Services |
2.87% |
Asset Allocation
-
68%
Equity
-
24%
Debt
-
8%
Others
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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