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 Type
Open-ended
Scheme Category
Equity Savings
Benchmark Type
Crisil MIP Blended Index
Scheme AUM (in Crs.)
₹ 5960.42
Expense Ratio
1.05%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 342291
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Equity Savings |
| Benchmark Type | Crisil MIP Blended Index |
| Scheme AUM (in Crs.) | ₹ 5960.42 |
| Expense Ratio | 1.05% |
| Scheme Class | Hybrid |
| AMC AUM (in Crs.) | ₹ 342291 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Cash Offset For Derivatives
Cash - Future Offset
31
Reliance Industries Ltd
Equity
6
Housing Development Finance Corp Ltd
Equity
4
Housing Development Fin. Corp. Ltd.$
Equity - Future
4
ICICI Bank Ltd
Equity
4
Infosys Ltd
Equity
4
The Federal Bank Ltd.
Cash - Collateral
4
NTPC Ltd
Equity
4
HDFC Bank Ltd
Equity
3
Net Current Assets
Cash
3
Asset Allocation(%)
Equity
69
Equity - Future
31
Cash - Future Offset
31
Bond - Corporate Bond
18
Cash - Collateral
8
Sector Allocation(%)
Sector
Percent
Equity - Future
31
Cash - Future Offset
31
Bond - Corporate Bond
18
Banks - Regional - Asia
13
Cash - Collateral
8
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.
Launch Date
30 Jun 2000
Sponsor
NA
Email
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
Ramon House, 3rd Floor, H.T Parekh Marg,,169, Backbay Reclamation,,Churchgate, Mumbai - 400020
HDFC Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.