HDFC Equity Savings Fund - Direct (IDCW)


Equity Savings
  • NAV 15.08 (0.26%)
  • Fund Size (Cr) ₹4180.3
  • Expense Ratio 1
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹100
  • Exit Load 1%
  • Return Since Launch 10.56%

Basic Details

Scheme Manager
Anil Bamboli
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 10-May-24
  • 10095.98
  • 0.96%
  • -
  • 0.91%
  • 57/140
  • 1 Month
  • 16-Apr-24
  • 10125.20
  • 1.25%
  • -
  • 1.37%
  • 86/140
  • 3 Month
  • 16-Feb-24
  • 10235.30
  • 2.35%
  • -
  • 2.61%
  • 85/140
  • 6 Month
  • 17-Nov-23
  • 11026.40
  • 10.26%
  • -
  • 7.75%
  • 17/140
  • 1 Year
  • 17-May-23
  • 11838.26
  • 18.38%
  • 18.38%
  • 15.16%
  • 39/140
  • 3 Year
  • 17-May-21
  • 14239.79
  • 42.40%
  • 12.50%
  • 9.58%
  • 17/140
  • 5 Year
  • 17-May-19
  • 17237.98
  • 72.38%
  • 11.51%
  • 9.82%
  • 26/126
  • Since Inception
  • 01-Jan-13
  • 31346.64
  • 213.47%
  • 10.56%
  • 8.10%
  • 9/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jun-23
  • 120000
  • 311733.58
  • 159.78%
  • 159.78%
  • 3 Year
  • 01-Jun-21
  • 360000
  • 975324.60
  • 170.92%
  • 39.41%
  • 5 Year
  • 03-Jun-19
  • 600000
  • 1745591.55
  • 190.93%
  • 23.81%
  • 10 Year
  • 02-Jun-14
  • 1200000
  • 3619872.47
  • 201.66%
  • 11.67%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Invested Amount

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    1.51%
  • Beta
    0.36%
  • Sharpe Ratio
    1.10%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    2.80%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.7%
  • 2393450
  • 363.83
  • Equity
  • Banks
  • ICICI Bank
  • 3.55%
  • 1290400
  • 148.45
  • Equity
  • Banks
  • Titan Company
  • 3.41%
  • 396900
  • 142.46
  • Equity
  • Diamond, Gems and Jewellery
  • Maruti Suzuki
  • 3.32%
  • 108400
  • 138.94
  • Equity
  • Automobile
  • Axis Bank
  • 2.94%
  • 1052500
  • 122.71
  • Equity
  • Banks
  • Adani Ports
  • 2.52%
  • 793600
  • 105.14
  • Equity
  • Marine Port & Services
  • St Bk of India
  • 2.5%
  • 1265000
  • 104.52
  • Equity
  • Banks
  • Larsen & Toubro
  • 2.18%
  • 253100
  • 90.97
  • Equity
  • Infrastructure Developers & Operators
  • Tata Motors
  • 1.84%
  • 764250
  • 77.03
  • Equity
  • Automobile
  • Bharti Airtel
  • 1.7%
  • 538000
  • 71.14
  • Equity
  • Telecomm-Service

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • HDFC Equity Savings Fund - Direct (IDCW)
  • Stars
  • 4180.3
  • 1.25%
  • 2.35%
  • 10.26%
  • 18.38%
  • 12.50%
  • ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
  • Stars
  • 10118.19
  • 0.74%
  • 1.61%
  • 4.59%
  • 26.20%
  • 13.37%
  • HSBC Equity Savings Fund - Direct (IDCW-Q)
  • Stars
  • 274.96
  • 3.33%
  • 7.29%
  • 13.45%
  • 23.71%
  • 13.33%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 274.96
  • 3.33%
  • 7.29%
  • 13.44%
  • 23.71%
  • 14.00%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 274.96
  • 2.77%
  • 6.71%
  • 12.83%
  • 23.03%
  • 13.79%
  • Invesco India Equity Savings Fund - Direct (G)
  • Stars
  • 165.94
  • 2.36%
  • 4.90%
  • 11.61%
  • 22.07%
  • 11.23%

News

  • HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW) HDFC Mutual Fund has announced 25 April 2024 as the record date for declaration of distribution under the regular plan-IDCW option (payout & reinvestment) and direct plan-IDCW option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the distribution will be Rs 0.250 per unit under each plan / option on the face value of Rs 10 per unit.

    Powered by Capital Market - Live News

  • HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes HDFC Mutual Fund has announced 18 April 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Normal IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Regular Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    HDFC Arbitrage Fund ? Wholesale Plan ? Direct Plan ? Monthly IDCW Option (Payout & Reinvestment): 0.050

    Powered by Capital Market - Live News

  • HDFC Banking and PSU Debt Fund change in benchmark HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking and PSU Debt Fund (?the Scheme?) stands revised with effect from April 01, 2024 as under:

    Name of the Scheme Current Benchmark Revised Benchmark
    HDFC Banking and PSU Debt Fund NIFTY Banking & PSU Index Nifty Banking & PSU Debt Index A-II
    HDFC Corporate Bond Fund NIFTY Corporate Bond Index B-III Nifty Corporate Bond Index A-II
    HDFC Credit Risk Debt Fund NIFTY Credit Risk Bond Index C-III Nifty Credit Risk Bond Index B-II
    HDFC Dynamic Debt Fund CRISIL Dynamic Bond B-III Index Nifty Composite Debt Index A-III
    HDFC Floating Rate Debt Fund CRISIL Short Term Bond Index CRISIL Short Duration Debt A-II Index
    HDFC Gilt Fund CRISIL Dynamic Gilt Index Nifty G-Sec Index A-III
    HDFC Income Fund NIFTY Medium to Long Duration Debt Index B-III CRISIL Medium To Long Duration Debt A-III Index
    HDFC Liquid Fund CRISIL Liquid Debt B-I Index CRISIL Liquid Debt A-I Index
    HDFC Low Duration Fund NIFTY Low Duration Debt Index B-I Nifty Low Duration Debt Index A-I
    HDFC Medium Term Debt Fund NIFTY Medium Duration Debt Index C-III Nifty Medium Duration Debt Index A-III
    HDFC Money Market Fund NIFTY Money Market Index B-I CRISIL Money Market A-I Index
    HDFC Short Term Debt Fund CRISIL Short Duration Debt B-II Index CRISIL Short Duration Debt A-II Index
    HDFC Ultra Short Term Fund CRISIL Ultra Short Duration Debt B-I Index CRISIL Ultra Short Duration Debt A-I Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹4180.30

HDFC Equity Savings Fund - Direct (IDCW) is an Equity Savings-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Jan 2013, this fund is managed by Anil Bamboli. With assets under management (AUM) worth ₹4180.30 (Cr), as of 21-May-2024, HDFC Equity Savings Fund - Direct (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.56% since its launch.
The current NAV of HDFC Equity Savings Fund - Direct (IDCW) is ₹15.08, as on 21-May-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in HDFC Equity Savings Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
The fund has generated 12.50% and 11.51% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 65.76% in Equity, 33.46% in Debt and 0.78% in cash and cash equivalents
The top 5 sectors the fund invests in are: 31.15% in Debt, 19.57% in Banks, 6.57% in Automobiles, 5.25% in Pharmaceuticals & Biotech and 4.19% in Consumer Durables.

FAQs on HDFC Equity Savings Fund - Direct (IDCW)

HDFC Equity Savings Fund - Direct (IDCW) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.56% since inception. Looking to invest in HDFC Equity Savings Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Equity Savings Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HDFC Equity Savings Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Equity Savings Fund - Direct (IDCW) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, HDFC Equity Savings Fund - Direct (IDCW) has generated annualised return of 18.38%. In the long-term, the fund has generated 12.50% and 11.51% in 3 and 5 years respectively. Since its inception, the fund has generated 10.56% returns.

The expense ratio of HDFC Equity Savings Fund - Direct (IDCW) Direct Growth is 1%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of HDFC Equity Savings Fund - Direct (IDCW) is ₹4180.30 (Cr) as of 21 May 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of HDFC Equity Savings Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Equity Savings Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case HDFC Equity Savings Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in HDFC Equity Savings Fund - Direct (IDCW). Minimum lumpsum investment HDFC Equity Savings Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of HDFC Equity Savings Fund - Direct (IDCW) is ₹15.08 as on 21 May 2024.

The 5 biggest stock holdings of HDFC Equity Savings Fund - Direct (IDCW) are:
HDFC Bank (8.7%), ICICI Bank (3.55%), Titan Company (3.41%), Maruti Suzuki (3.32%), Axis Bank (2.94%)

A majority of HDFC Equity Savings Fund - Direct (IDCW) 's AUM worth ₹4180.30 (Cr) is invested in these 3 top sectors:

  • Debt: 31.15%
  • Banks: 19.57%
  • Automobiles: 6.57%

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