HDFC EQUITY SAVINGS FUND - DIVIDEND REINVESTMENT
12.03
0.0
as on 18-Jun-2021
HYBRID
| EQUITY SAVINGS
28.92
1 YEAR RETURNS
9.12
3 YEAR RETURNS
10.45
5 YEAR RETURNS
5000.0
Minimum Investment500.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| PRINCIPAL EQUITY SAVINGS FUND HALF YEARLY IDCW REINVESTMENT OPTION | 5 | 13.67 | 27.73 | 9.68 | 9.41 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR IDCW REINVESTMENT | 5 | 12.99 | 24.17 | 8.84 | 9.05 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND IDCW REINVESTMENT OPTION QUARTERLY | 5 | 14.41 | 27.73 | 9.68 | 9.41 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 13.38 | 19.17 | 9.24 | 9.28 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 12.71 | 18.58 | 8.36 | 8.88 | 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 |