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HDFC Equity Savings Direct Plan IDCW

Hybrid
Equity Savings
Moderately High Risk
9.03%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Jul 2022₹12.88
Min. SIP amount₹300
Rating3
Fund size₹2,535.59Cr

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%9.0%8.2%9.8%
Category average20.4%8.3%8.2%NA
Rank with in category1085NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity4.2%
State Bank of IndiaFinancialEquity3.9%
ICICI Bank Ltd.FinancialEquity3.5%
Punjab National BankFinancialAdditional Tier 1 Bo3.2%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.2%
Maruti Suzuki India Ltd.AutomobileEquity2.8%
HDFC Bank Ltd.FinancialEquity2.7%
Titan Company Ltd.Consumer DiscretionaryEquity2.7%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.4%
Infosys Ltd.TechnologyEquity2.4%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 16.7%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 1.23%

Expense ratio, exit load and tax

Expense ratio: 1.23%

Inclusive of GST

Exit load

For units in excess of 15% of the investment,1% will be charged for redemption within 3 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

Fund management

Anil Bamboli
Jan 2013 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Krishan Kumar Daga
Jan 2016 - Present
View details

Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes

Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com., Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

Srinivasan Ramamurthy
Dec 2021 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
Amc Image
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in HDFC Equity Savings Direct Plan IDCW?

You can easily invest in HDFC Equity Savings Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for HDFC Equity Savings Direct Plan IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in HDFC Equity Savings Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Equity Savings Direct Plan IDCW provide?

The HDFC Equity Savings Direct Plan IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 3.72% since its inception.

How much expense ratio is charged by HDFC Equity Savings Direct Plan IDCW?

The term Expense Ratio used for HDFC Equity Savings Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of HDFC Equity Savings Direct Plan IDCW is 1.23% as of 07 Jul 2022...

What is the AUM of HDFC Equity Savings Direct Plan IDCW?

The AUM, short for Assets Under Management of HDFC Equity Savings Direct Plan IDCW is ₹2,535.59Cr as of 07 Jul 2022.

How to Redeem HDFC Equity Savings Direct Plan IDCW?

If you want to sell your HDFC Equity Savings Direct Plan IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Equity Savings Direct Plan IDCW?

You can select either SIP or Lumpsum investment of HDFC Equity Savings Direct Plan IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Equity Savings Direct Plan IDCW?

The NAV of HDFC Equity Savings Direct Plan IDCW is ₹12.88 as of 06 Jul 2022.

What is the PE and PB ratio of HDFC Equity Savings Direct Plan IDCW?

The PE ratio ratio of HDFC Equity Savings Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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