HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
Hybrid
Direct
Equity Savings
NAV: ₹ 14.87 as on 15-04-2024
Fund Performance
2 people have invested ₹ 400 in HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt in the last three months
About the HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt
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. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt has ₹3994 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Overview
 | 1.01% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹3994 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.71% |
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt Distribution as on (31-Mar-24)
Size breakup
Large cap
56.4%
Small cap
7.8%
Mid cap
3.1%
Sector Allocation
Financial Services
33.8%
Consumer Cyclical
17.6%
Industrial
12.9%
Health
8%
Basic Materials
6.7%
Consumer Defensive
5.3%
Energy
4.9%
Utilities
4.3%
Tech
4%
Communication
2.7%
Top Holdings of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt as on (31-Mar-24)
Equity Holdings65
Debt Holdings37
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.53% | 4.9% | |
 State Bank of India | 4.79% | -2.6% | |
 Titan Co Ltd | 3.72% | 0% | |
 Maruti Suzuki India Ltd | 3.33% | 0% | |
 ICICI Bank Ltd | 3.1% | 0% |
See all
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 3.9K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
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
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt 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 9.56% since inception which is more than its category average return of 7.98%
Fund Allocations
This fund has an allocation of 33.03% in Equity, 25.62% in Debt and 41.35% in Cash related instruments
AUM size ₹3994 Cr
This fund has AUM of ₹3994 Cr which is more than its category average of ₹ 1219 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.16%
Frequently Asked Questions
The current NAV of HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt is ₹14.87 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
HDFC Equity Savings Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | -0.26% | -0.26% |
6 Month Returns | 6.93% | 6.93% |
1 Year Returns | 13.81% | 13.81% |
3 Years Returns | 37.96% | 11.32% |
5 Years Returns | 61.08% | 10% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.01% as on March 2024
₹3994 Cr as on March 2024
HDFC Bank Ltd(8.53%), State Bank of India(4.79%), Titan Co Ltd(3.72%), Maruti Suzuki India Ltd(3.33%), ICICI Bank Ltd(3.1%) as on March 2024
Cash Equivalent(41.35%), Government(12.26%), Corporate(11.61%) as on March 2024
AAA | 78.31 |
AA | 21.69 |
Srinivasan Ramamurthy, Anil Bamboli 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%