HDFC EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT
15.07
-0.01
as on 17-Jan-2025
HYBRID
| EQUITY SAVINGS
9.05
1 YEAR RETURNS
9.77
3 YEAR RETURNS
11.63
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree 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 | 18.35 | 9.55 | 10.34 | 10.73 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 15.62 | 19.13 | 12.26 | 12.51 | Buy |
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW PAYOUT | 5 | 15.62 | 19.13 | 12.26 | 12.51 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 16.6 | 19.13 | 12.26 | 12.51 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW PAYOUT | 5 | 16.6 | 19.13 | 12.26 | 12.51 | 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 |