HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
Hybrid
Direct
Equity Savings
NAV: ₹ 14.4 as on 04-12-2023
Fund Performance
4 people have invested ₹ 4K in HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt in the last three months
About the HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli, Srinivasan Ramamurthy. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt has ₹3167 Cr worth of assets under management (AUM) as on Oct 2023 and is more than category average.
- The fund has an expense ratio 1.1.
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Overview
 | 1.09% |
 Benchmark | NIFTY Equity Savings TR INR |
 | ₹3167 Cr |
 | 1 January, 2013 |
 | ₹100/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 26.71% |
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Distribution as on (31-Oct-23)
Size breakup
Large cap
56.4%
Small cap
7.8%
Mid cap
3.1%
Sector Allocation
Financial Services
30.6%
Consumer Cyclical
16.9%
Industrial
13.3%
Health
9.3%
Basic Materials
8.3%
Energy
5.3%
Consumer Defensive
5.1%
Tech
4.3%
Utilities
4%
Communication
2.8%
Top Holdings of HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt as on (30-Nov-23)
Equity Holdings66
Debt Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.86% | 28.2% | |
 State Bank of India | 4.49% | 0% | |
 Titan Co Ltd | 3.95% | 11.9% | |
 ICICI Bank Ltd | 3.28% | 0% | |
 Maruti Suzuki India Ltd | 3.26% | 0% |
See all
HDFC Equity Savings Fund Direct Plan Reinvestment 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 3.2K Cr as of Oct'23
- AUM increased by 55.9 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 17 September 2004
Top funds managed
Srinivasan Ramamurthy
Fund Manager of HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt, since 14 December 2021
Top funds managed
HDFC Equity Savings Fund Direct Plan Reinvestment 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 9.47% since inception which is more than its category average return of 7.76%
Fund Allocations
This fund has an allocation of 35.96% in Equity, 25.91% in Debt and 38.13% in Cash related instruments
AUM size ₹3167 Cr
This fund has AUM of ₹3167 Cr which is more than its category average of ₹ 958 Cr
Expense Ratio 1.09%
This fund has an expense ratio of 1.09% which is less than its category average expense ratio of 1.15%
Frequently Asked Questions
The current NAV of HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is ₹14.36 as on 04-Dec-2023.
Existing (Absolute + CAGR) as on 04-Dec-2023.
HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 3.4% | 3.4% |
6 Month Returns | 6.49% | 6.49% |
1 Year Returns | 8.79% | 8.79% |
3 Years Returns | 43.27% | 12.73% |
5 Years Returns | 60.66% | 9.95% |
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- 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.
1.09% as on November 2023
₹3167 Cr as on November 2023
HDFC Bank Ltd(5.86%), State Bank of India(4.49%), Titan Co Ltd(3.95%), 7.1% Govt Stock 2029(3.43%), ICICI Bank Ltd(3.28%) as on November 2023
Cash Equivalent(38.13%), Government(12.56%), Corporate(11.6%) as on November 2023
AAA | 81.72 |
AA | 18.28 |
Anil Bamboli, Srinivasan Ramamurthy are the fund managers of HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
The Exit load of HDFC Equity Savings Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt is 1%