HDFC EQUITY SAVINGS FUND - DIVIDEND REINVESTMENT
13.13
-0.02
as on 08-Nov-2024
HYBRID
| EQUITY SAVINGS
16.06
1 YEAR RETURNS
9.55
3 YEAR RETURNS
11.32
5 YEAR RETURNS
200000.0
Minimum Investmentnull
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 | |
---|---|---|---|---|---|---|
KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.35 | 17.13 | 10.71 | 11.12 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 15.63 | 23.56 | 12.37 | 12.96 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 16.7 | 23.56 | 12.37 | 12.96 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.43 | 15.62 | 9.95 | 11.36 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.86 | 15.62 | 9.95 | 11.36 | 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 |