HDFC EQUITY SAVINGS FUND - IDCW PAYOUT
12.78
0.02
as on 19-Apr-2024
HYBRID
| EQUITY SAVINGS
18.08
1 YEAR RETURNS
11.96
3 YEAR RETURNS
10.21
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 20.17 | 21.27 | 10.63 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT | 5 | 20.17 | 21.27 | 10.63 | 10.61 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 19.77 | 21.27 | 10.63 | 10.61 | Buy |
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 17.24 | 18.96 | 11.92 | 10.46 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT | 5 | 19.77 | 21.27 | 10.63 | 10.61 | 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 |