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HDFC Equity Savings Fund(IDCW-Reinv)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.91 | 33.90 | 1.80 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.15 | 35.38 | 1.85 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| 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
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Equity Savings Fund(IDCW-Reinv) | 6.19% | 4.73% | 2.25% |
| ICICI Pru Equity Savings Fund(Q-IDCW) | 5.41% | 4.38% | 4.51% |
| Kotak Equity Savings Fund(M-IDCW Payout) | 14.70% | 12.71% | 6.94% |
| SBI Equity Savings Fund(M-IDCW) | 13.50% | 11.48% | 9.28% |
Price Comparison
Compare HDFC Equity Savings Fund(IDCW-Reinv) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.36 %
Holdings
8.44 %
0.36 % - ICICI Bank Ltd3M change : 0.44 %
Holdings
4.72 %
0.44 % - Infosys Ltd3M 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
₹ 7,71,393.51 Cr.
Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,23,290.39 Cr.
|
Exp: 11yrs
Anil Bamboli
AUM: ₹81,182.11 Cr.
|
Exp: 19yrs
Arun Agarwal
AUM: ₹1,58,824.56 Cr.
|
Exp: 9yrs
Nirman Morakhia
AUM: ₹1,58,824.56 Cr.
|
Exp: 14yrs
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
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%