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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid equity savings
Overview ( as on 17/09/25 )
NAV
₹13.04
Last change
₹0.02 +0.0%
Fund Size (AUM)
5691.30 Cr
Performance
11.94% (5Y)
Fund Details
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
as of 17/09/25
AUM
5691.30 Cr
Expense Ratio
1.88 %
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 | 1.7% | 9.6% | 11.94% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.67% |
ICICI Bank Ltd |
6.81% |
Reliance Industries Ltd |
5.7% |
Titan Co Ltd |
3.06% |
Sun Pharmaceuticals Industries Ltd |
2.99% |
Infosys Ltd |
2.92% |
7.18% Govt Stock 2033 |
2.37% |
Larsen & Toubro Ltd |
2.28% |
Adani Ports & Special Economic Zone Ltd |
2.26% |
7.1% Govt Stock 2029 |
1.98% |
Sector Allocation
Financial |
33.65% |
Consumer Cyclical |
13.51% |
Energy |
10.44% |
Industrials |
8.79% |
Healthcare |
8.2% |
Technology |
7.49% |
Basic Materials |
4.75% |
Consumer Defensive |
4.39% |
Utilities Services |
3.45% |
Communication Services |
2.98% |
Asset Allocation
-
40%
Others
-
38%
Equity
-
22%
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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HSBC Equity Savings Growth
Hybrid equity savings-
Returns
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13.63% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
13.59% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
13.23% (5Y)
-
-
Kotak Equity Savings Growth
Hybrid equity savings-
Returns
-
11.5% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
13.05% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
13.05% (5Y)
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