HDFC Equity Savings Fund - IDCW PLAN

4
Equity Savings NAV 11.6400 0 24 March, 2023

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) 2524.25 (As on 28-02-2023)
Turn over 27.79%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 90 days
Expense Ratio 2.09% (As on 31-01-2023)
Fund Manager Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Priya Ranjan, Nirman Morakhia

Investment Returns (As on 24 Mar, 2023)

Duration Returns Benchmark Category
1 W -0.32% 0.54% -0.12%
1 M -0.5% -2.48% -0.72%
3 M -0.35% -4.01% -0.28%
6 M 1.13% -1.21% 0.55%
1 Y 3.85% 0.21% 2.29%
2 Y 8.17% 8.63% 5.66%
3 Y 16.21% 32.39% 13.68%
5 Y 7.24% 12.64% 6.47%

Risk Mesasures (As on 24 Mar, 2023)

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 3.85% 16.21% 7.24%
HDFC Equity Savings Fund - GROWTH PLAN 3.99% 16.34% 7.76%
SBI Equity Savings Fund - Regular Plan - Growth 1.36% 15.75% 7.2%
Nippon India Equity Savings Fund- Growth Plan- Growth Option 2.94% 12.97% 0.45%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth -0.58% 12.4% 5.89%

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