₹ 4,180.3 Cr
1.94%
NIFTY Equity Savings TRI
INF179K01AK1
100.0
100.0
500
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nirman S. Morakhia, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Equity Savings Fund - IDCW PLAN | 18.72 | 12.07 | 10.8 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme aims to generate positive returns over medium time frame with low risk of capital loss, by investing primarily in fixed income securities and balance in equity and equity related instruments.
Company | Holdings (%) |
---|---|
Others | 33.35 |
HDFC Bank Ltd. | 8.7 |
Others | 7.59 |
ICICI Bank Ltd. | 3.55 |
Titan Company Ltd. | 3.41 |
Maruti Suzuki India Ltd. | 3.32 |
Axis Bank Ltd. | 2.94 |
7.18% GOI 14/08/2033 | 2.77 |
7.1% GOI 18/04/2029 | 2.62 |
Adani Ports and Special Economic Zone Ltd. | 2.52 |
Sector | Holdings (%) |
---|---|
Others | 42.2 |
Financial | 17.75 |
Sovereign | 10.92 |
Energy | 5.3 |
Communication | 4.34 |
Construction | 3.52 |
Healthcare | 3.13 |
Technology | 2.51 |
Automobile | 2.27 |
Services | 1.86 |
Scheme Name | 5Y (%) |
---|---|
HDFC Equity Savings IDCW | 10.8 |
HSBC Equity Savings Fund Reg Gr | 11.16 |
Invesco India Equity Savings Reg Gr | 8.65 |
Sundaram Equity Savings Fund Gr | 10.13 |
Kotak Equity Savings Reg Gr | 10.96 |
Mahindra Manulife Equity Savings Reg Gr | 11.41 |
SBI Equity Savings Reg Gr | 11.01 |
HDFC Equity Savings Gr | 10.7 |
UTI Equity Savings Reg Gr | 10.68 |
Axis Equity Saver Reg Gr | 9.6 |