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HDFC Equity Savings Fund - Regular Plan

HybridEquity SavingsIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Dec 24)

₹ 63.77

AUM (in Cr)

₹ 5516.22

5 Years CAGR

% 11.20

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Equity Savings Fund - Regular Plan
1.00
-0.77
3.04
11.27
10.35
11.20
Nifty Equity Savings Index
1.49
-0.38
3.57
10.35
9.20
9.92
Equity Savings
1.07
4.27
7.59
15.89
9.35
10.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Investment objective will be changed to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instruments and debt/money market instruments.

Expense Ratio
% 1.89
Benchmark
Nifty Equity Savings Index
AUM
₹ 5516.22
Inception Date
17 Sep 2004
Turnover Ratio
% 439.57
Exit Load
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched out after 30 days from the date of allotment.
Asset Class
Hybrid
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HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Equity Savings Fund - Regular Plan

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