HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Hybrid
Direct
Equity Savings
NAV: ₹ 13.3 as on 22-03-2023
Fund Performance
1 people have invested ₹ 15.1K in mutual fund in the last three months
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Performance as on (22-Mar-23)
About the Fund
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Srinivasan Ramamurthy, Anil Bamboli, Arun Agarwal, Priya Ranjan, Nirman Morakhia. This fund gives you the benefit of diversification.
Key parameters
1) HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has a NAV of ₹13.301 as on 22-03-2023.
2) HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has ₹2524 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 1.1 %.
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Overview
 | 1.1% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹2524 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.8% |
Fund Distribution as on (28-Feb-23)
Size breakup
Large cap
56.3%
Small cap
7.8%
Mid cap
3.2%
Sector Allocation
Financial Services
31.8%
Industrial
15.5%
Consumer Cyclical
12.5%
Basic Materials
8.8%
Health
8.1%
Consumer Defensive
5.8%
Energy
5.8%
Tech
5.4%
Communication
3.3%
Utilities
3.1%
Top Holdings of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt as on (28-Feb-23)
Equity Holdings69
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 State Bank of India | 4.59% | 0% | |
 ICICI Bank Ltd | 3.74% | 0% | |
 Housing Development Finance Corp Ltd | 3.49% | 0% | |
 Titan Co Ltd | 3.21% | 0% | |
 Maruti Suzuki India Ltd | 3.2% | 0% |
See all
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Dec'22 and Feb'23
Fund Performance
- This fund’s returns stands at -0.61% whereas the fund’s underlying benchmark Equity Savings Index returns stands at -0.32% as on Feb'23
- This fund underperformed Equity Savings Index by 0.28% in Feb'23
AUM Change
- AUM of the fund stands at 2.5K Cr as of Feb'23
- AUM decreased by 68.4 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Stocks bought last month
Kalpataru Power Transmission Ltd's allocation increased from 0% to 0.59%
Larsen & Toubro Ltd's allocation increased from 2.03% to 2.57%
Kotak Mahindra Bank Ltd's allocation increased from 0.6% to 1.11%
Top Stocks sold last month
State Bank of India's allocation decreased from 5.28 % to 4.74 %
HDFC Bank Ltd's allocation decreased from 3.09 % to 3.07 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 3.39 % to 2.56 %
Top 3 Sectors in February were Financial Services, Government & Industrial
Feb'23
Financial Services
32%
Government
17%
Industrial
15%
Jan'23
Financial Services
31%
Government
17%
Industrial
16%
Peer Analysis
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 14 December 2021
Top funds managed
Anil Bamboli
Fund Manager of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 17 September 2004
Top funds managed
Arun Agarwal
Fund Manager of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 17 September 2004
Top funds managed
Priya Ranjan
Fund Manager of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 30 April 2022
Top funds managed
Nirman Morakhia
Fund Manager of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt, since 15 February 2023
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 8.89% since inception which is more than its category average return of 7.06%
Fund Allocations
This fund has an allocation of 38.31% in Equity, 17.63% in Debt and 44.06% in Cash related instruments
AUM size ₹2524 Cr
This fund has AUM of ₹2524 Cr which is more than its category average of ₹ 770 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 13.26 as on 20-Mar-2023.
Existing (Absolute + CAGR)
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.81% | -0.81% |
6 Month Returns | -0.24% | -0.24% |
1 Year Returns | 3.33% | 3.33% |
3 Years Returns | 51.49% | 14.85% |
5 Years Returns | 46.96% | 8% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.09 as on February 2023
2524 Cr as on February 2023
State Bank of India(4.59%),ICICI Bank Ltd(3.74%),Housing Development Finance Corp Ltd(3.49%),Titan Co Ltd(3.21%),Maruti Suzuki India Ltd(3.2%) as on February 2023
Cash Equivalent(44.06%),Financial Services(12.18%),Government(10.35%) as on February 2023
AAA | 89.97 |
AA | 10.03 |
Srinivasan Ramamurthy,Anil Bamboli,Arun Agarwal,Priya Ranjan,Nirman Morakhia are the fund managers of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.