HDFC EQUITY SAVINGS FUND - DIVIDEND REINVESTMENT
11.28
-0.04
as on 21-Jan-2021
HYBRID
| EQUITY SAVINGS
10.71
1 YEAR RETURNS
5.69
3 YEAR RETURNS
10.33
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 DIVIDEND REINVESTMENT OPTION | 5 | 13.37 | 17.29 | 7.64 | 9.07 | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 13.43 | 11.95 | 8.47 | 9.34 | Buy |
| PRINCIPAL EQUITY SAVINGS FUND DIVIDEND REINVESTMENT OPTION QUARTERLY | 5 | 14.1 | 17.29 | 7.64 | 9.07 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 13.25 | 14.05 | 8.12 | 9.47 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT | 5 | 12.31 | 11.4 | 7.65 | 9.18 | 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 |