HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
Get the latest NAV of HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.45
▲0.2%1D
NAV as on 20 Mar 2026
8.35%/per year
Since Inception
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HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Equity Savings Index) over 3Y, 5Y, but underperformed over 1Y.
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 8 out of 12 mutual funds in the equity savings category as per INDmoney.
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Government & Financial Services
Financial Services
32%
Corporate
18%
Government
17%
Corporate
38%
Government
35%
Financial Services
32%
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Holdings Details
as on (28-Feb-26)
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.88% |
Benchmark | NIFTY Equity Savings TR INR |
| AUM | ₹5901 Cr |
| Inception Date | 17 September, 2004 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 24.81% |
| Risk |   Moderately High risk |
About HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt is a hybrid fund. This fund was started on 17 September, 2004. The fund is managed by Srinivasan Ramamurthy, Arun Agarwal, Anil Bamboli, Nandita Menezes, Dhruv Muchhal. This fund gives you the benefit of diversification.
Key Parameters
- HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt has ₹5901 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.9.
Returns
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt has given a CAGR return of 8.35% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 2.98%, 8.97% and 8.56% respectively.
Holdings
HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Cyclical, Energy, Health, Industrial, Utilities, Basic Materials, Tech, Communication, Consumer Defensive, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt has no lock in period.
Fund Manager
Srinivasan Ramamurthy
Fund Manager of HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt, since 14 December 2021
Arun Agarwal
Fund Manager of HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt, since 17 September 2004
Anil Bamboli
Fund Manager of HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt, since 17 September 2004
Nandita Menezes
Fund Manager of HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt, since 29 March 2025
Dhruv Muchhal
Fund Manager of HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt, since 22 June 2023
- AUM of the fund stands at 5.9K Cr as of Feb'26
- AUM increased by 63.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt
How do I invest in HDFC Equity Savings Fund Payout Inc Dist cum Cap Wdrl Opt?
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