HDFC EQUITY SAVINGS FUND - DIVIDEND REINVESTMENT
9.75
0.05
as on 29-May-2020
HYBRID
| EQUITY SAVINGS
-8.01
1 YEAR RETURNS
1.27
3 YEAR RETURNS
5.6
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL EQUITY SAVINGS FUND HALF YEARLY DIVIDEND REINVESTMENT | 5 | 11.9 | -4.58 | 2.82 | 5.41 | Buy |
| AXIS EQUITY SAVER FUND REGULAR PLAN MONTHLY DIVIDEND REINVESTMENT | 5 | 9.71 | -5.81 | 3.5 | NA | Buy |
| AXIS EQUITY SAVER FUND REGULAR PLAN QUARTERLY DIVIDEND REINVESTMENT | 5 | 9.86 | -5.81 | 3.5 | NA | Buy |
| AXIS EQUITY SAVER FUND - REGULAR PLAN - REGULAR DIVIDEND REINVESTMENT | 5 | 10.95 | -5.81 | 3.5 | NA | Buy |
| HDFC EQUITY SAVINGS FUND - DIVIDEND REINVESTMENT | 4 | 9.75 | -8.01 | 1.27 | 5.6 | 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 |