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: 100.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 5429.65 As on (31-03-2025)
Expense Ratio: 1.86% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
NAV as on 25-04-2025
12.775
-0.048
CAGR Since Inception
8.33%
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 | 6.01 | 10.52 | 13.78 | 9.23 | 8.33 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.67 | 9.37 | 11.88 | 7.94 | 7.97 |
Funds Manager
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, 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
Sector Allocation
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 | 6.01 | 13.12 | 10.52 | 13.78 | 9.23 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 11.3 | 13.37 | 10.35 | 13.17 | 0.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.76 | 13.3 | 10.27 | 11.61 | 8.79 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 9.54 | 12.58 | 9.42 | 11.42 | 7.18 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 8.95 | 13.37 | 10.43 | 14.2 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.56 | 9.88 | 8.31 | 10.96 | 8.03 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 8.34 | 14.34 | 10.16 | 13.83 | 0.0 |
| Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.25 | 14.67 | 10.0 | 10.4 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.02 | 14.61 | 10.95 | 12.64 | 8.29 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.93 | 12.47 | 8.78 | 11.01 | 6.65 |
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 | - | - | - | - | - | - |