- Mutual Funds
- HDFC Mutual Funds
- HDFC Equity Savings Fund (Dividend Payout - Quarterly)
Formerly HDFC Equity Savings DP
HDFC Equity Savings Fund (Dividend Payout - Quarterly)
₹ 12.256
NAV (Sep 22)
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
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.256
NAV (Sep 22)
Fund Returns
Last 1Y | 9.7% |
Last 3Y | 14.1% |
Last 5Y | 8.6% |
Last 10Y | 9.1% |
Since Inception | 8.5% |
6 Month CAGR | 9.1% |
Scheme Information
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 | 2.02 |
Launched (19y ago) | Sep 17, 2004 |
AUM in Crores | 2978.199 |
ISIN | INF179K01AK1 |
Lock-in | No Lock-in |
Benchmark | NIFTY Equity Savings TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 6.6 |
Standard Deviation (5yr) | 8.1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.209 |
Sharpe Ratio (5yr) | 0.384 |
YTM | 7.49 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Equity Savings Fund (Dividend Payout - Quarterly) | 9,03,025 | 1,70,413 | 8.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
cash offset for derivatives
30.2%state bank of india
4.6%reverse repo
4.4%hdfc bank ltd
4.3%7.1% govt stock 2029
3.7%Allocation by Sector
financial services
18.3%consumer cyclical
10.5%industrials
9.1%healthcare
6.4%basic materials
5.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,394 cr | ||
₹ 25,274 cr | ||
₹ 1,335 cr | ||
₹ 978 cr | ||
₹ 2,901 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
31.6% | 12.5% | ||
3.5% | 5.2% | ||
5.8% | 7.8% | ||
4.4% | 5.8% | ||
6.4% | 5.9% |
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 8.5% 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, Priya Ranjan, Srinivasan Ramamurthy.
Nav of HDFC Equity Savings Fund (D-Q) as of 9/22/2023 is ₹12.26 with the total AUM as of 9/23/2023 is ₹2978.199. 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)?
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 2.02% for regular plan.