HDFC Equity Savings Fund - IDCW Plan
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-4.12%
Cat. Avg.3.70%
2Y
Fund-3.13%
Cat. Avg.4.80%
3Y
Fund1.13%
Cat. Avg.8.49%
5Y
Fund0.65%
Cat. Avg.7.56%
10Y
Fund0.91%
Cat. Avg.7.32%
SI
Fund0.80%
Cat. Avg.7.87%
Fund Facts
Manager(s)
Arun Agarwal
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS - Tri-party Repo | 448.75 | 8.05% |
| 2 | HDFC Bank Ltd.£ | 394.08 | 7.07% |
| 3 | Reliance Industries Ltd. | 327.71 | 5.88% |
| 4 | ICICI Bank Ltd. | 219.97 | 3.95% |
| 5 | Sun Pharmaceutical Industries Ltd. | 208.39 | 3.74% |
| 6 | Titan Company Ltd. | 189.40 | 3.40% |
| 7 | Larsen and Toubro Ltd. | 182.49 | 3.27% |
| 8 | National Bank for Agri & Rural Dev. | 164.54 | 2.95% |
| 9 | State Bank of India | 139.81 | 2.51% |
| 10 | 7.18% GOI MAT 140833 | 131.66 | 2.36% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58523 | -2.5% | -5.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.32 L. | +5.3% | +1.0% |
| SI | 07 Apr, 06 | 12.20 L. | 13.28 L. | +8.8% | +0.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 95873 | -4.1% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 93679 | -6.3% | -3.2% |
| 3Y | 13 Jul, 23 | 1 L. | 1.03 L. | +3.4% | +1.1% |
| 5Y | 13 Jul, 21 | 1 L. | 1.03 L. | +3.3% | +0.7% |
| 10Y | 13 Jul, 16 | 1 L. | 1.10 L. | +9.5% | +0.9% |
| SI | 03 Apr, 06 | 1 L. | 1.18 L. | +17.5% | +0.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.