HDFC EQUITY SAVINGS FUND - IDCW PAYOUT
13.09
0.0
as on 24-Dec-2024
HYBRID
| EQUITY SAVINGS
11.11
1 YEAR RETURNS
10.15
3 YEAR RETURNS
11.08
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
| HDFC EQUITY SAVINGS FUND- GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.54 | 12.77 | 11.52 | 11.07 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 16.15 | 23.47 | 13.98 | 13.66 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 16.15 | 23.47 | 13.98 | 13.66 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 17.36 | 23.47 | 13.98 | 13.66 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 17.36 | 23.47 | 13.98 | 13.66 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 6.65 |
| 2 | Reliance Industries Ltd | 5.88 |
| 3 | Federal Bank Ltd | 4.88 |
| 4 | ICICI Bank Ltd | 4.23 |
| 5 | NTPC Ltd | 4.08 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Public Sector | 14.98 |
| 2 | Banks | 11.93 |
| 3 | Finance - Housing | 9.07 |
| 4 | Banks - Private Sector | 8.56 |
| 5 | Refineries | 7.15 |