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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Hybrid equity savings
Overview ( as on 26/07/24 )
NAV
₹13.25
Last change
₹0.07 +0.01%
Fund Size (AUM)
4619.66 Cr
Performance
9.74% (5Y)
Fund Details
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
as of 26/07/24
AUM
4619.66 Cr
Expense Ratio
1.92 %
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 | 9.32% | 8.33% | 9.74% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
9.09% |
United Spirits Ltd |
3.74% |
ICICI Bank Ltd |
3.55% |
Maruti Suzuki India Ltd |
2.95% |
Titan Co Ltd |
2.92% |
Axis Bank Ltd |
2.88% |
7.18% Govt Stock 2033 |
2.86% |
Adani Ports & Special Economic Zone Ltd |
2.54% |
7.1% Govt Stock 2029 |
2.39% |
State Bank of India |
2.32% |
Sector Allocation
Financial |
32.56% |
Consumer Cyclical |
16.24% |
Industrials |
12.92% |
Consumer Defensive |
8.38% |
Healthcare |
7.66% |
Basic Materials |
6.63% |
Energy |
4.47% |
Utilities Services |
4.39% |
Technology |
3.89% |
Communication Services |
2.87% |
Asset Allocation
-
41%
Others
-
33%
Equity
-
26%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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13.09% (5Y)
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HSBC Equity Savings Mn IDCW-R
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Returns
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12.85% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
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12.72% (5Y)
-
-
Kotak Equity Savings Reg Gr
Hybrid equity savings-
Returns
-
11.9% (5Y)
-
-
Kotak Equity Savings Reg Mn IDCW-R
Hybrid equity savings-
Returns
-
11.65% (5Y)
-
-
Sundaram Equity Svgs Gr
Hybrid equity savings-
Returns
-
12.96% (5Y)
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