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HDFC Equity Savings Direct Plan Dividend-0.18%

9.90%
1 Year Return
Hybrid
Equity Savings
4.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Equity Savings Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.27%
NAV₹12.32 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size2,577 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
6.2%
11.3%
9.9%
Category Average
9.1%
5.5%
7.9%
-
Rank Within Category
15
12
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 9.9% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Housing Development Finance Corpn. Ltd.FinancialEquity8.7%
Reliance Industries Ltd.EnergyEquity4.8%
Infosys Ltd.TechnologyEquity4.0%
ICICI Bank Ltd.FinancialEquity4.0%
HDFC Bank Ltd.FinancialEquity3.5%
State Bank of IndiaFinancialEquity3.2%
Punjab National BankFinancialZCB3.1%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.8%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.6%
Canara BankFinancialDebenture2.6%
See All

Fund Managers

Anil Bamboli
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Gopal Agrawal
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Anand Laddha
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Krishan Kumar Daga
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Equity Savings Direct Plan Dividend Details

HDFC Equity Savings Direct Plan Dividend is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Anil Bamboli, Vinay Kulkarni, Krishan Daga is the Current Fund Manager of HDFC Equity Savings Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,577 Cr and the Latest NAV as of 25 Jan 2021 is ₹12.32.

The HDFC Equity Savings Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days

Investment Objective

The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 15% of the investment, 1% will be charged for redemption within 365 days
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
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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