Apr 16, 2024
The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Equity Savings Fund (IDCW) | 1.04 | 9.48 | 17.95 | 12.01 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.45 | 7.41 | 15.96 | 9.61 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (IDCW-H) | 14.9457 | 0.10 | 20.05 | 12.57 | 11.49 | 773.21 | 2.21 | 100.00 | invest |
| Sundaram Equity Savings Fund (G) | 62.3086 | 0.10 | 20.06 | 12.56 | 11.63 | 773.21 | 2.21 | 100.00 | invest |
| Sundaram Equity Savings Fund (IDCW-Q) | 16.4012 | 0.10 | 20.01 | 12.54 | 11.00 | 773.21 | 2.21 | 100.00 | invest |
| HSBC Equity Savings Fund (G) | 29.2223 | 0.05 | 22.43 | 12.34 | 10.32 | 230.16 | 1.51 | 5,000.00 | invest |
| AXIS Equity Saver Fund (IDCW-Q) | 12.2800 | -0.24 | 20.35 | 10.35 | 9.51 | 902.05 | 2.28 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 340.76 | 8.53 | 3.85 |
|
| Equity-St Bk of India | Mar 31, 2024 | 191.44 | 4.79 | 14.36 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 154.02 | 3.86 | -41.62 |
|
| Equity-Titan Company | Mar 31, 2024 | 148.70 | 3.72 | 2.82 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 132.81 | 3.33 | 23.69 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 124.01 | 3.10 | 6.34 |
|
| Govt. Securities-GSEC2029 | Mar 31, 2024 | 110.20 | 2.76 | 0.10 |
|
| Equity-Axis Bank | Mar 31, 2024 | 107.60 | 2.69 | 15.66 |
|
| Equity-Adani Ports | Mar 31, 2024 | 106.49 | 2.67 | 11.11 |
|
| Govt. Securities-GSEC2033 | Mar 31, 2024 | 101.86 | 2.55 | 66.59 |
|
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 29 February 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Equity Savings Fund (IDCW) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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