HDFC Equity SavIngs Fund - IDCW Plan
Fund House: HDFC Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 17-09-2004 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 2.15% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 5,639.52 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 393.17% | Exit Load: NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M |
12.389
0.04 (0.3632%)
8.12%
Benchmark: 9.23%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 4.68 |
| Sharpe Ratio | 1.04 |
| Alpha | 2.17 |
| Beta | 0.77 |
| Yield to Maturity | 7.19 |
| Average Maturity | 4.0 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Equity SavIngs Fund - IDCW Plan | 17-09-2004 | 2.77 | 3.62 | 8.75 | 8.25 | 8.75 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.38 | 7.04 | 12.87 | 10.74 | 9.31 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.94 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.82 | 7.47 | 10.61 | 8.85 | 9.09 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.49 | 6.4 | 7.92 | 6.65 | 7.59 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.98 | 4.43 | 8.62 | 7.88 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.68 | 4.85 | 9.56 | 9.48 | 9.1 |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 4.29 | 4.38 | 8.61 | 7.66 | 8.28 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.15 | 5.84 | 9.52 | 8.73 | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.87 | 4.69 | 6.64 | 6.22 | 6.36 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.82%
Others
34.52%
Large Cap
59.74%
Mid Cap
1.92%
