HDFC Equity Savings Fund - IDCW PLAN

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Equity Savings NAV 11.649 -0.17 23 May, 2022
HDFC Equity Savings Fund - IDCW PLAN was previously known as

HDFC Equity Savings Fund - Dividend - Reinvestment

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 September, 2004
Benchmark NIFTY 50 Arbitrage (40), NIFTY 50 (30), CRISIL Short-Term Bond (30)
Asset Size(Cr) 2565.24 (As on 31-03-2022)
Turn over 23.80%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.08% (As on 31-03-2022)
Fund Manager Anil Bamboli,Krishan Kumar Daga,Arun Agarwal,Sankalp Baid,Srinivasan Ramamurthy

Investment Returns (As on 23 May, 2022)

Duration Returns Benchmark Category
1 W 0.71% -0.57% -0.31%
1 M -2.63% -0.65% 0.26%
3 M -0.88% -0.23% -0.05%
6 M -1.49% -6.15% -1.06%
1 Y 6.68% 17.63% 8.82%
2 Y 18.89% 36.94% 15.8%
3 Y 8.64% 14.5% 8.4%
5 Y 7.5% 14.17% 7.09%

Risk Mesasures (As on 23 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 6.53 1 8.28 0.59
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 29.2%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Equity Savings Fund - IDCW PLAN 6.68% 8.64% 7.5%
SBI Equity Savings Fund - Regular Plan - Growth 4.7% 9.16% 7.67%
HDFC Equity Savings Fund - GROWTH PLAN 6.68% 8.64% 7.5%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 1.29% 7.19% 5.83%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 4.6% -1.08% 0.79%

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