HDFC Equity Savings Fund - Direct Plan
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.
Suitability
This product is suitable for investors who are seeking• Capital appreciation while generating income over medium to long term• Provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments
Fund Info
| Scheme Class | Hybrid |
| Scheme Category | Equity Savings |
| Benchmark Type | Crisil MIP Blended Index |
| Expense Ratio | 1.25% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 4,732 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 1,000 |
Building Graph
Peer Comparison
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
Top 10 Holdings
| Company | Holding Type | Asset(%) |
|---|---|---|
| Cash Offset For Derivatives | Cash - Future Offset | 32 |
| Housing Development Fin. Corp. Ltd.$ | Equity - Future | 7 |
| Housing Development Finance Corp Ltd | Equity | 7 |
| Reliance Industries Ltd | Equity | 6 |
| The Federal Bank Ltd. | Cash - Collateral | 5 |
| ICICI Bank Ltd | Equity | 4 |
| NTPC Ltd | Equity | 4 |
| Infosys Ltd | Equity | 4 |
| State Bank of India | Equity | 4 |
| Larsen & Toubro Ltd | Equity | 3 |
Asset Allocation(%)
| Asset | Percent |
|---|---|
| Equity | 69 |
| Equity - Future | 32 |
| Cash - Future Offset | 32 |
| Bond - Corporate Bond | 20 |
| Cash - Collateral | 9 |
Sector Allocation(%)
| Sector | Percent |
|---|---|
| Cash - Future Offset | 32 |
| Equity - Future | 32 |
| Financial Services | 23 |
| Bond - Corporate Bond | 20 |
| Cash - Collateral | 9 |
HDFC Mutual Fund
AUM₹3,42,291 Cr
About
Launched in December 1999, HDFC Asset Management Company Ltd. is among the most popular fund houses in India. The company offers an extensive range of mutual funds and is home to some of the most trustworthy fund managers who ensure that your hard-earned money is invested in the right schemes. Whether you seek growth funds, income funds, or even retirement funds, HDFC AMC Ltd. has it all.##HDFC Mutual Fund has left no stone unturned to cater to investors from all walks of life. Be it any financial goal – long-term, short-term, retirement, tax-saving and so on – HDFC has that plan for you.
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AddressCalculate Returns
Investment DurationYears6Months0
Investment Amount₹ 10000
Return Amount₹ 4185
Return Rate6 %
Duration6y 0m