HDFC EQUITY SAVINGS FUND - IDCW PAYOUT
13.25
0.07
as on 26-Jul-2024
HYBRID
| EQUITY SAVINGS
17.95
1 YEAR RETURNS
10.73
3 YEAR RETURNS
10.7
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 | |
|---|---|---|---|---|---|---|
| UTI EQUITY SAVINGS FUND - REGULAR DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.47 | 15.92 | 11.5 | 11.28 | Buy |
| UTI EQUITY SAVINGS FUND - REGULAR MONTHLY DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.47 | 15.92 | 11.5 | 11.28 | Buy |
| UTI EQUITY SAVINGS FUND - REGULAR QUARTERLY DIVIDEND PLAN - IDCW PAYOUT | 5 | 17.47 | 15.92 | 11.5 | 11.28 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.33 | 20.06 | 12.37 | 11.29 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 18.33 | 20.06 | 12.37 | 11.29 | 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 |