HDFC Mutual Fund

HDFC Equity Savings Fund - IDCW Plan

HDFC Mutual Fund

Expense Ratio: 1.88
Risk: Moderately High
Hybrid Scheme - Equity Savings
Plan: Regular
Benchmark: Nifty Equity Savings Index
Inception: 20-08-2004
Exit Load: Nil
Fund Size:₹5,898.54 Cr

Performance

1Y
Fund-6.53%
Cat. Avg.N/A
2Y
Fund-4.68%
Cat. Avg.N/A
3Y
Fund-0.07%
Cat. Avg.N/A
5Y
Fund-0.62%
Cat. Avg.N/A
10Y
Fund0.58%
Cat. Avg.N/A
SI
Fund0.66%
Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Ltd.£433.357.68%
2Reliance Industries Ltd.315.525.59%
3ICICI Bank Ltd.314.965.58%
4NTPC Limited224.963.99%
5Larsen and Toubro Ltd.216.513.84%
6Sun Pharmaceutical Industries Ltd.211.303.75%
7Titan Company Ltd.170.023.01%
8Muthoot Finance Ltd.155.572.76%
9Net Current Assets135.432.40%
107.18% GOI MAT 140833134.932.39%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057683-3.9%-7.9%
2Y07 Nov, 241.20 L.1.14 L.-5.1%-5.3%
3Y07 Nov, 231.80 L.1.70 L.-5.5%-3.8%
5Y08 Nov, 213 L.2.91 L.-2.9%-1.2%
10Y07 Nov, 166 L.6.15 L.+2.5%+0.5%
SI07 Apr, 0612.35 L.13.09 L.+6.0%+0.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.93466-6.5%-6.5%
2Y16 Oct, 241 L.90851-9.1%-4.7%
3Y16 Oct, 231 L.99776-0.2%-0.1%
5Y18 Oct, 211 L.96561-3.4%-0.7%
10Y17 Oct, 161 L.1.06 L.+6.0%+0.6%
SI03 Apr, 061 L.1.15 L.+14.5%+0.7%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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