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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid equity savings
Overview ( as on 31/10/25 )
NAV
₹12.93
Last change
₹-0.03 -0.0%
Fund Size (AUM)
5739.47 Cr
Performance
12.7% (5Y)
Fund Details
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
as of 31/10/25
AUM
5739.47 Cr
Expense Ratio
1.87 %
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 | 5.7% | 10.39% | 12.7% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.59% |
Reliance Industries Ltd |
5.68% |
ICICI Bank Ltd |
5.61% |
Larsen & Toubro Ltd |
3.41% |
Sun Pharmaceuticals Industries Ltd |
3.11% |
Titan Co Ltd |
2.81% |
State Bank of India |
2.67% |
7.18% Govt Stock 2033 |
2.36% |
Adani Ports & Special Economic Zone Ltd |
2.3% |
Bharti Airtel Ltd |
2.11% |
Sector Allocation
Financial |
33.17% |
Consumer Cyclical |
12.97% |
Energy |
10.84% |
Industrials |
10.26% |
Healthcare |
7.78% |
Technology |
6.19% |
Basic Materials |
6.15% |
Consumer Defensive |
3.53% |
Utilities Services |
3.44% |
Communication Services |
3.2% |
Asset Allocation
-
39%
Equity
-
38%
Others
-
23%
Debt
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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HSBC Equity Savings Qt IDCW-R
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13.27% (5Y)
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HSBC Equity Savings Mn IDCW-R
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13.5% (5Y)
-
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Kotak Equity Savings Growth
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11.69% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
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13.24% (5Y)
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-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.24% (5Y)
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