Nov 21, 2024
The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Equity Savings Fund (IDCW) | -1.86 | 3.62 | 13.84 | 9.43 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -1.26 | 4.48 | 13.04 | 8.27 |
| Category Rank | 3/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund (B) | 23.6102 | 0.08 | 13.63 | 8.57 | 10.29 | 539.22 | 1.59 | 100.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 15.5930 | 0.01 | 21.27 | 12.26 | 12.81 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 32.4721 | 0.01 | 21.29 | 12.28 | 12.89 | 548.49 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 16.6660 | 0.01 | 19.18 | 10.96 | 12.38 | 548.49 | 1.51 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-M) | 20.1826 | -0.42 | 11.44 | 6.74 | 8.40 | 20.27 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Oct 31, 2024 | 129.65 | 2.37 | 4.10 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 127.01 | 2.32 | 10.00 |
|
| Equity-Titan Company | Oct 31, 2024 | 133.84 | 2.45 | -14.56 |
|
| Equity-ICICI Bank | Oct 31, 2024 | 258.24 | 4.73 | 12.11 |
|
| Equity-Axis Bank | Oct 31, 2024 | 147.99 | 2.71 | -2.06 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 450.15 | 8.24 | 4.23 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2024 | 132.04 | 2.42 | 4.52 |
|
| Equity-United Spirits | Oct 31, 2024 | 175.28 | 3.21 | -19.26 |
|
| Govt. Securities-GSEC2033 | Oct 31, 2024 | 133.75 | 2.45 | -0.63 |
|
| Reverse Repo-TREPS | Oct 31, 2024 | 412.08 | 7.54 | -10.39 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Equity Savings Fund (IDCW) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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