Sep 26, 2023
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) | 1.15 | 9.2 | 11.44 | 14.34 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.03 | 9.38 | 10.74 | 11.25 |
| 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 (G) | 57.2394 | 0.20 | 12.70 | 14.58 | 10.30 | 587.60 | 2.28 | 100.00 | invest |
| SBI Equity Savings Fund (G) | 19.9782 | 0.16 | 14.67 | 13.71 | 9.82 | 2,757.61 | 1.19 | 1,000.00 | invest |
| Invesco India Equity Savings Fund (IDCW) | 13.5840 | 0.08 | 10.61 | 7.85 | 0.00 | 134.13 | 0.00 | 1,000.00 | invest |
| Invesco India Equity Savings Fund (G) | 13.5846 | 0.08 | 10.61 | 7.86 | 0.00 | 134.13 | 0.00 | 1,000.00 | invest |
| Tata Equity Saving Fund - (IDCW-M) | 15.5492 | -74.06 | 9.42 | 9.98 | 7.44 | 132.17 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Aug 31, 2023 | 137.05 | 4.60 | -9.49 |
|
| Reverse Repo-Reverse Repo | Aug 31, 2023 | 132.26 | 4.44 | 61.96 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 128.14 | 4.30 | 36.64 |
|
| Govt. Securities-GSEC2029 | Aug 31, 2023 | 109.60 | 3.68 | 0.04 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 108.75 | 3.65 | -3.49 |
|
| Equity-Titan Company | Aug 31, 2023 | 107.69 | 3.62 | 3.34 |
|
| Equity-Maruti Suzuki | Aug 31, 2023 | 99.44 | 3.34 | 1.86 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 73.81 | 2.48 | 0.80 |
|
| Equity-Axis Bank | Aug 31, 2023 | 63.28 | 2.12 | 2.05 |
|
| Equity-Sun Pharma.Inds. | Aug 31, 2023 | 60.16 | 2.02 | -2.78 |
|
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HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
| 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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