Jan 17, 2025
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) | -1.56 | -0.03 | 8.54 | 8.73 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.33 | 1.39 | 9.66 | 8.07 |
| Category Rank | 3/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 19.8054 | 0.71 | 10.43 | 7.43 | 8.71 | 19.81 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 26.5882 | 0.71 | 10.43 | 7.43 | 8.71 | 19.81 | 0.00 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 20.9481 | 0.71 | 10.43 | 7.43 | 8.71 | 19.81 | 0.00 | 5,000.00 | invest |
| SBI Equity Savings Fund (G) | 22.8932 | 0.34 | 8.99 | 9.09 | 10.61 | 5,870.24 | 1.42 | 1,000.00 | invest |
| Invesco India Equity Savings Fund (G) | 16.4240 | -0.25 | 13.10 | 8.49 | 8.93 | 374.09 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Dec 31, 2024 | 191.38 | 3.43 | 1.55 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 146.28 | 2.62 | -1.86 |
|
| Equity-Titan Company | Dec 31, 2024 | 144.32 | 2.59 | 6.65 |
|
| Equity-ICICI Bank | Dec 31, 2024 | 256.57 | 4.60 | -1.42 |
|
| Equity-Axis Bank | Dec 31, 2024 | 144.13 | 2.58 | -6.30 |
|
| Equity-HDFC Bank | Dec 31, 2024 | 459.78 | 8.24 | -1.29 |
|
| Equity-Sun Pharma.Inds. | Dec 31, 2024 | 134.71 | 2.41 | 5.92 |
|
| Equity-United Spirits | Dec 31, 2024 | 196.61 | 3.52 | 6.30 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 134.05 | 2.40 | -0.03 |
|
| Reverse Repo-TREPS | Dec 31, 2024 | 328.71 | 5.89 | -38.84 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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