May 23, 2022
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) | -2.62 | -1.5 | 6.67 | 8.36 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -2.26 | -2.35 | 5.02 | 7.69 |
| Category Rank | 3/4 | 3/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| L&T Equity Savings Fund (G) | 22.5210 | 0.12 | 6.61 | 8.11 | 6.91 | 212.52 | 1.58 | 5,000.00 | invest |
| Franklin India Equity Savings Fund (G) | 12.4722 | 0.10 | 5.55 | 6.96 | 0.00 | 149.42 | 0.00 | 5,000.00 | invest |
| Kotak Equity Savings Fund (G) | 18.3827 | 0.08 | 7.96 | 8.88 | 8.35 | 1,853.86 | 2.14 | 5,000.00 | invest |
| Sundaram Equity Savings Fund (G) | 48.9520 | 0.07 | 9.05 | 10.89 | 8.60 | 360.27 | 2.41 | 5,000.00 | invest |
| Tata Equity Saving Fund - (IDCW-M) | 14.7005 | -72.65 | 6.11 | 6.97 | 5.67 | 173.76 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2022 | 248.10 | 9.62 | 93.81 |
|
| Equity-St Bk of India | Apr 30, 2022 | 104.01 | 4.03 | 0.56 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 98.36 | 3.81 | 1.86 |
|
| Equity-Adani Ports | Apr 30, 2022 | 92.92 | 3.60 | 26.67 |
|
| T Bills-TBILL-182D | Apr 30, 2022 | 83.97 | 3.26 | 239.85 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 81.76 | 3.17 | -14.67 |
|
| NCD-Punjab Natl.Bank | Apr 30, 2022 | 80.59 | 3.12 | -0.01 |
|
| Equity-Titan Company | Apr 30, 2022 | 74.67 | 2.89 | 35.13 |
|
| T Bills-TBILL-364D | Apr 30, 2022 | 69.70 | 2.70 | -26.19 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 68.65 | 2.66 | -5.83 |
|
HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
| 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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