- Mutual Funds
- HDFC Equity Savings Fund - Direct (IDCW)
HDFC Equity Savings Fund - Direct (IDCW)
Equity Savings
- NAV 15.53 (-0.63%)
- Fund Size (Cr) ₹5051.75
- Expense Ratio 0.93
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
1%
- Return Since Launch 10.84%
Basic Details
Anil Bamboli
NIFTY Equity Savings Index TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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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Risk Ratios
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Standard Deviation
1.37% -
Beta
0.37% -
Sharpe Ratio
0.96% -
Treynor’s Ratio
0.17% -
Jension’s Alpha
2.42%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HDFC Equity Savings Fund - Direct (IDCW)
- 5051.75
- 1.02%
- 3.99%
- 8.13%
- 19.31%
- 11.68%
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HSBC Equity Savings Fund - Direct (G)
- 449.96
- 1.52%
- 4.26%
- 14.95%
- 26.51%
- 14.20%
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HSBC Equity Savings Fund - Direct (IDCW-M)
- 449.96
- 1.51%
- 4.25%
- 13.70%
- 25.13%
- 13.78%
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Invesco India Equity Savings Fund - Direct (G)
- 264.46
- 1.71%
- 4.92%
- 13.13%
- 25.06%
- 11.89%
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Invesco India Equity Savings Fund - Direct (IDCW)
- 264.46
- 1.71%
- 4.92%
- 13.12%
- 25.03%
- 11.86%
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HSBC Equity Savings Fund - Direct (IDCW-Q)
- 449.96
- -0.26%
- 2.43%
- 12.94%
- 24.30%
- 12.86%
News
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HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 25 September 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.2000
Direct Plan ' IDCW: 0.2500
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1110
Direct Plan ' IDCW: 0.4536
Powered by Capital Market - Live News
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 September 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
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HDFC MF announces change in Fund Manager of the following schemes
HDFC Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 30 August 2024
Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) HDFC Floating Rate Debt Fund* Shobhit Mehrotra /
Vikash AgarwalShobhit Mehrotra HDFC Money Market Fund* Vikash Agarwal Praveen Jain HDFC Ultra Short Term Fund* Anil Bamboli /
Vikash AgarwalAnil Bamboli /
Praveen JainHDFC NIFTY 1D Rate Liquid ETF Vikash Agarwal Swapnil Jangam HDFC FMP 1158D July 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1162D March 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1204D December 2022 - Series 47 Vikash Agarwal Anupam Joshi HDFC FMP 1269D March 2023 - Series 47 Vikash Agarwal Anupam Joshi HDFC FMP 1359D September 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1406D August 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1861D March 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 1876D March 2022 - Series 46 Vikash Agarwal Anupam Joshi HDFC FMP 2638D February 2023 - Series 47 Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Jun 2027 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Apr 2029 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-sec Dec 2026 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec July 2031 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Jun 2036 Index Vikash Agarwal Anupam Joshi HDFC Nifty G-Sec Sep 2032 Index Fund Vikash Agarwal Anupam Joshi HDFC Nifty SDL Oct 2026 Index Fund Vikash Agarwal Anupam Joshi HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Vikash Agarwal Anupam Joshi Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹5051.75
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 ₹5051.75 (Cr), as of 03-Oct-2024, HDFC Equity Savings Fund - Direct (IDCW) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.84% since its launch.
The current NAV of HDFC Equity Savings Fund - Direct (IDCW) is ₹15.53, as on 03-Oct-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 11.68% and 12.93% 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 68.11% in Equity, 31.63% in Debt and 0.26% in cash and cash equivalents
The top 5 sectors the fund invests in are: 29.96% in Debt, 18.49% in Banks, 7.11% in Automobiles, 3.93% in Beverages and 3.89% in Pharmaceuticals & Biotech.
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 10.84% 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 19.31%. In the long-term, the fund has generated 11.68% and 12.93% in 3 and 5 years respectively. Since its inception, the fund has generated 10.84% returns.
The expense ratio of HDFC Equity Savings Fund - Direct (IDCW) Direct Growth is 0.93%. 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 ₹5051.75 (Cr) as of 03 October 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 ₹15.53 as on 03 October 2024.
The 5 biggest stock holdings of HDFC Equity Savings Fund - Direct (IDCW) are:
HDFC Bank (8.08%), ICICI Bank (4.28%), United Spirits (4.06%), Titan Company (2.89%), Axis Bank (2.62%)
A majority of HDFC Equity Savings Fund - Direct (IDCW) 's AUM worth ₹5051.75 (Cr) is invested in these 3 top sectors:
- Debt: 29.96%
- Banks: 18.49%
- Automobiles: 7.11%
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