Sep 18, 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) | 1.38 | 8.36 | 16.94 | 10.63 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.59 | 9.11 | 15.62 | 9.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW) | 13.0200 | 0.16 | 16.86 | 9.10 | 11.19 | 1,735.40 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (G) | 21.0380 | 0.16 | 16.86 | 9.10 | 11.19 | 1,735.40 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW-M) | 14.2750 | 0.15 | 16.87 | 9.10 | 11.11 | 1,735.40 | 0.00 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (IDCW-Q) | 14.3500 | 0.15 | 16.82 | 9.09 | 11.13 | 1,735.40 | 0.00 | 100.00 | invest |
| PGIM India Equity Savings Fund (IDCW-M) | 12.9417 | -0.51 | 9.76 | 6.47 | 8.33 | 79.02 | 1.31 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-United Spirits | Aug 31, 2024 | 205.30 | 4.06 | 7.18 |
|
| Equity-Adani Ports | Aug 31, 2024 | 123.18 | 2.44 | -1.13 |
|
| Equity-St Bk of India | Aug 31, 2024 | 128.93 | 2.55 | 16.82 |
|
| Equity-Larsen & Toubro | Aug 31, 2024 | 114.60 | 2.27 | 18.69 |
|
| Equity-Titan Company | Aug 31, 2024 | 146.06 | 2.89 | 5.78 |
|
| Equity-ICICI Bank | Aug 31, 2024 | 216.28 | 4.28 | 6.83 |
|
| Equity-Axis Bank | Aug 31, 2024 | 132.36 | 2.62 | 5.47 |
|
| Equity-HDFC Bank | Aug 31, 2024 | 408.15 | 8.08 | 1.31 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 133.47 | 2.64 | 0.44 |
|
| Reverse Repo-TREPS | Aug 31, 2024 | 411.11 | 8.14 | 26.34 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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