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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid equity savings
Overview ( as on 11/07/25 )
NAV
₹12.89
Last change
₹-0.03 -0.0%
Fund Size (AUM)
5545.90 Cr
Performance
12.42% (5Y)
Fund Details
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
as of 11/07/25
AUM
5545.90 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 | 3.01% | 10.75% | 12.42% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
9.1% |
Reliance Industries Ltd |
6.12% |
ICICI Bank Ltd |
5.4% |
Infosys Ltd |
3.18% |
Titan Co Ltd |
3.07% |
Adani Ports & Special Economic Zone Ltd |
2.65% |
7.18% Govt Stock 2033 |
2.5% |
Larsen & Toubro Ltd |
2.39% |
Sun Pharmaceuticals Industries Ltd |
2.17% |
7.1% Govt Stock 2029 |
2.07% |
Sector Allocation
Financial |
32.06% |
Consumer Cyclical |
12.44% |
Energy |
10.85% |
Industrials |
9.82% |
Technology |
7.77% |
Basic Materials |
6.97% |
Healthcare |
6.43% |
Consumer Defensive |
5.35% |
Utilities Services |
3.15% |
Communication Services |
2.9% |
Asset Allocation
-
40%
Others
-
38%
Equity
-
22%
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
Related Funds
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HSBC Equity Savings Gr
Hybrid equity savings-
Returns
-
13.86% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.83% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.81% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.81% (5Y)
-
-
SBI Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
12.69% (5Y)
-
-
SBI Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
12.69% (5Y)
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