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HDFC Equity Savings Fund(IDCW)

IDCW
15.400.02% (+0.00)

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HDFC Equity Savings Fund(IDCW)

IDCW
HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 5,516 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
15.400.02% (+0.00)

Price Chart

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Returns
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1M
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1M
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HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 5,516 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9133.901.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M NIL after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY 50 Equity Savings Index - TRI

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Equity Savings Fund(IDCW)5.89%4.49%2.27%
ICICI Pru Equity Savings Fund(Q-IDCW)5.48%4.30%4.52%
Kotak Equity Savings Fund(M-IDCW Payout)14.13%12.47%6.94%
SBI Equity Savings Fund(M-IDCW)12.81%11.12%9.26%

Price Comparison

Compare HDFC Equity Savings Fund(IDCW) with any MF, ETF, stock or index
Compare HDFC Equity Savings Fund(IDCW) with any MF, ETF, stock or index
HDFC Equity Savings Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
REITs & InvITCash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.08%8.82%10.50%12.71%65.90%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+35 morePublic BanksIT Services & ConsultingMiscellaneousG-SecPrivate Banks50.72 %5.13 %6.39 %9.74 %10.50 %17.52 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2412.44%13.67%16.01%17.36%16.96%17.52%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.36 %

    Holdings

    8.44 %

    0.36 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.44 %

    Holdings

    4.72 %

    0.44 %
  • Infosys Ltd
    INFY
    3M change : 1.57 %

    Holdings

    3.42 %

    1.57 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,68,838.11 Cr.

Fund Manager Profile

Srinivasan Ramamurthy

AUM:  ₹1,23,312.76 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Anil Bamboli

AUM:  ₹80,979.12 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Arun Agarwal

AUM:  ₹1,58,765.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nirman Morakhia

AUM:  ₹1,58,765.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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