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  • HDFC Equity Savings Fund (Dividend Payout - Quarterly)

Formerly HDFC Equity Savings DP

HDFC Mutual Funds

HDFC Equity Savings Fund (Dividend Payout - Quarterly)

HybridEquity Savings
Top Ranked

13.124

NAV (Jun 12)

9.2%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within equity savings mutual funds.

Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.

These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Invest in this fund
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.124

NAV (Jun 12)

Fund Returns

Last 1Y
17.8%
Last 3Y
10.6%
Last 5Y
10.6%
Last 10Y
9.5%
Since Inception
9.6%
6 Month CAGR
8.8%

Scheme Information

Investment Objective

To provide capital appreciation by investing in Equity & equity related instruments,Arbitrage opportunities,and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
1.94
Launched (20y ago)
Sep 17, 2004
AUM in Crores
4306.529
ISIN
INF179K01AK1
Lock-in
No Lock-in
Benchmark
NIFTY Equity Savings TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
4.7
Standard Deviation (5yr)
8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.62
Sharpe Ratio (5yr)
0.465
YTM
7.37326
Fund Managers

Arun Agarwal

Fund Manager

Dhruv Muchhal

Fund Manager

Nirman Morakhia

Fund Manager

Srinivasan Ramamurthy

Fund Manager

Anil Bamboli

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Equity Savings Fund (Dividend Payout - Quarterly)70%9,16,767 1,84,1559.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-12

Top Stock Holdings

cash offset for derivatives

34.9%
34.9%

hdfc bank ltd

8.5%
8.5%

future on hdfc bank ltd

6.1%
6.1%

treps - tri-party repo

5%
5%

icici bank ltd

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

20.9%
20.9%

consumer cyclical

10.9%
10.9%

industrials

9.1%
9.1%

consumer defensive

6.1%
6.1%

healthcare

5.1%
5.1%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Edelweiss Balanced Advantage Fund (G)
Edelweiss Balanced Advantage Fund (G)

₹ 11,135 cr

₹ 35,122 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Co Ltd manages assets worth 701,117 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 62 equity,190 debt and 30 hybrid funds.amc-img
phone-img1800 3010 6767/ 1800 419 7676 (Toll-free)
Fund NameScripbox Opinion
Till Date CAGR
HDFC Gold Fund (G)
HDFC Gold Fund (G)

12%

6.4%

24.4%

13.2%

6%

7.8%

5.3%

5.9%

9.2%

6.2%

HDFC Equity Savings Fund (D-Q) Review

HDFC Equity Savings Fund (D-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.6% over a period of 19 years. The fund was previously known as HDFC Equity Savings DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Arun Agarwal, Dhruv Muchhal, Nirman Morakhia, Srinivasan Ramamurthy.

Nav of HDFC Equity Savings Fund (D-Q) as of 6/12/2024 is ₹13.12 with the total AUM as of 6/13/2024 is ₹4306.529. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Equity Savings Fund (D-Q) was launched on Sep 17, 2004. The category risk of the fund is Moderately High risk.

The minimum SIP amount for HDFC Equity Savings Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HDFC Equity Savings Fund (D-Q)?

HDFC Equity Savings Fund (D-Q) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Equity Savings Fund (D-Q)?

You can invest in HDFC Equity Savings Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Equity Savings Fund (D-Q)?

The minimum sip amount for HDFC Equity Savings Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Equity Savings Fund (D-Q) good to invest in?

As per Scripbox experts, HDFC Equity Savings Fund (D-Q) is a Top Ranked fund. You can investHDFC Equity Savings Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the HDFC Equity Savings Fund (D-Q)?

The expense ratio of the HDFC Equity Savings Fund (D-Q) is 1.94% for regular plan.