HDFC Equity Savings Fund - IDCW PLAN

Fund House: HDFC Mutual Fund

Category: Hybrid: Equity Savings

Status: Open Ended Schemes

Launch Date: 17-09-2004

Minimum Investment: 5000.0

Asset Class: Mixed Asset

Minimum Topup: 1000.0

Benchmark: NIFTY Equity Savings TRI

Total Assets: 5543.88 As on (30-05-2025)

Expense Ratio: 1.86% As on (31-05-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase /switch-in of Units, upto 15% ofthe units may be redeemedwithout any exit load from thedate of allotment. However,please note that the Units will beredeemed on First In First Out(FIFO) basis.• Any redemption in excess of theabove limit shall be subject to thefollowing exit load:- Exit Load of 1.00% is payable if Units are redeemed /switched-out within 1 month from the date of allotment ofunits.• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date ofallotment.

NAV as on 11-06-2025

13.095

0.001

CAGR Since Inception

8.41%

NIFTY Equity Savings TRI 9.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Equity Savings Fund - IDCW PLAN 6.77 12.07 13.69 9.52 8.41
Benchmark - - - - -
Hybrid: Equity Savings 7.81 10.9 11.65 8.02 8.19

Funds Manager

FM 1 - Mr.Srinivasan Ramamurthy, FM 2 - Mr.Anil Bamboli, FM 3 - Ms. Nandita Menezes, FM 4 - Mr.Arun Agarwal, FM 5 - Mr. Dhruv Muchhal

RETURNS CALCULATORS for HDFC Equity Savings Fund - IDCW PLAN

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Equity Savings Fund - IDCW PLAN

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Equity Savings Fund - IDCW PLAN

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Equity Savings IDCW 17-09-2004 6.77 13.02 12.07 13.69 9.52
LIC MF Equity Savings Fund Reg Gr 01-01-2013 10.39 12.98 11.16 11.19 7.21
DSP Equity Savings Reg Gr 28-03-2016 10.19 12.19 11.26 12.58 0.0
Mirae Asset Equity Savings Reg Gr 15-12-2018 10.0 13.41 12.56 14.07 0.0
Edelweiss Equity Savings Reg Gr 05-10-2014 9.18 12.77 11.65 11.44 9.01
ICICI Pru Equity Savings Cum 05-12-2014 8.87 9.88 9.06 10.46 8.29
Sundaram Equity Savings Fund Gr 05-01-2013 8.82 13.96 12.77 12.61 8.82
Baroda BNP Paribas Equity Savings Reg Gr 25-07-2019 8.57 11.91 11.51 9.69 0.0
SBI Equity Savings Reg Gr 01-05-2015 8.42 13.4 12.46 13.34 9.17
Invesco India Equity Savings Reg Gr 15-02-2019 8.39 13.87 12.28 10.52 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Equity Savings Fund - IDCW PLAN

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Equity Savings Fund - IDCW PLAN 4.68 1.04 2.17 0.77 7.19 4.0
Hybrid: Equity Savings - - - - - -