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  • HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q)

Formerly HDFC Equity Savings DR

HDFC Mutual Funds

HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q)

HybridEquity Savings

12.359

NAV (Oct 21)

9.1%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in 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 Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

2,469 Cr. Large within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

12.359

NAV (Oct 21)

Fund Returns

Last 1Y
29.3%
Last 3Y
11.1%
Last 5Y
9.1%
Last 10Y
9.1%
Since Inception
8.8%
6 Month CAGR
13.8%
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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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Moderately High risk

Expense Ratio
2.15
Launched (17y ago)
Sep 17, 2004
AUM in Crores
2468.709
ISIN
INF179K01AL9
Lock-in
No Lock-in
Benchmark
CRISIL Short Term Bond Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
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Anil Bamboli

Fund Manager

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Arun Agarwal

Fund Manager

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Gopal Agrawal

Fund Manager

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Krishan Daga

Fund Manager

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Sankalp Baid

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
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    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,356 cr

5

₹ 18,652 cr

5

₹ 1,957 cr

5

₹ 2,690 cr

5

₹ 3,398 cr

5

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About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 475,688 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.

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  • tel-amc-about
    1800 3010 6767/ 1800 419 7676 (Toll-free)
  • mail-amc-about
    cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    HDFC Index Nifty 50 fund (G)

    recommended-badge

    21.5%

    15.6%

    top-ranked-badge

    23.2%

    16.9%

    top-ranked-badge

    7%

    7.2%

    top-ranked-badge

    7.8%

    8.1%

    top-ranked-badge

    21.7%

    15.8%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    01

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    Create an Account

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    04

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    TRUST

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    About HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q)

    About HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q)

    HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q) is a Equity Savings Hybrid fund and has delivered an annualised return of 8.8% over a period of 17 years. The fund was previously known as HDFC Equity Savings DR . The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anil Bamboli, Arun Agarwal, Gopal Agrawal, Krishan Daga, Sankalp Baid

    HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q) 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. . However, there is no assurance that the objective of the scheme will be realized.

    HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q) NAV,AUM,Risk

    The HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q) fund was launched on Sep 17, 2004. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-10-21 is ₹12.36. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹2468.709. The category risk of the HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q) fund is Moderately High risk. The fund charges 2.15 % as expense ratio.

    HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q) Holdings

    The fund’s highest allocation is towards Equity and has invested 41.7% in this asset class. The top three holdings of the fund are , cash offset for derivatives , future on housing development finance corp ltd , housing development finance corp ltd , reliance industries ltd , infosys ltd , icici bank ltd , state bank of india , punjab national bank , hdfc bank ltd , tata steel ltd , future on dr reddy's laboratories ltd , dr reddy's laboratories ltd , bharti airtel ltd , future on tata steel ltd. , syndicate bank , future on reliance industries ltd , powergrid infrastructure investment trust , vedanta limited , jsw steel ltd , net current assets , future on jsw steel ltd , 5.09% govt stock 2022 , 364 dtb 16062022 , treps - tri-party repo , larsen & toubro ltd , adani ports & special economic zone ltd , future on adani ports & special economic zone ltd , future on titan co ltd , titan co ltd , shriram - city union finance limited , elecon engineering co ltd , future on sun pharmaceuticals industries ltd , sun pharmaceuticals industries ltd , future on bharti airtel ltd , axis bank ltd , titagarh wagons ltd , beml ltd , indian railway finance corporation limited , power finance corporation limited , united spirits ltd , sbi cards and payment services ltd ordinary shares , gujarat pipavav port ltd , bharat petroleum corp ltd , canara bank , union bank of india , union bank of india , power finance corporation limited , 364 dtb 28042022 , ntpc ltd , 182 dtb 23122021 , jmc projects (india) ltd , 4.48% govt stock 2023 , cipla ltd , future on state bank of india , hindustan aeronautics ltd ordinary shares , 364 dtb 02062022 , newgen software technologies ltd , coal india ltd , gail (india) ltd , bharat electronics ltd , itc ltd , 7.59% govt stock 2026 , tata consumer products ltd , lupin ltd , future on axis bank ltd , power grid corp of india ltd , aurobindo pharma ltd , 8.15% govt stock 2022 , maruti suzuki india ltd , inox wind infrastructure services limited , hindustan petroleum corp ltd , future on maruti suzuki india ltd , future on the federal bank ltd , future on max financial services ltd , max financial services ltd , the federal bank ltd , texmaco rail & engineering ltd , bank of baroda , aarish solar power private limited , 6.97% govt stock 2026 , punjab national bank , ashok leyland ltd , reverse repo , oil & natural gas corp ltd , future on ashok leyland ltd , ashoka buildcon ltd , cadila healthcare ltd , future on cadila healthcare ltd , future on united spirits ltd , itd cementation india ltd , future on tech mahindra ltd , 364 dtb 11032022 , union bank of india , future on aurobindo pharma ltd , orient cement ltd , 6.84% govt stock 2022 , tech mahindra ltd , ultratech cement ltd , future on ultratech cement ltd , future on pidilite industries ltd , pidilite industries ltd , lic housing finance ltd , future on lic housing finance ltd

    HDFC Equity Savings Fund Inc Dist cum Cap Wdrl Opt (RIDCW-Q) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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