1M
6M
1Y
3Y
5Y
| NAV: 25 May 2018 | ₹30.94 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹298.78Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 7.5% | 9.0% | NA |
| Category average | 12.6% | 8.6% | 9.1% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HSBC Equity Savings Fund Direct Growth | 5 | 26.2% | 15.0% | 477.96 |
Kotak Equity Savings Fund Direct Growth | 5 | 15.9% | 13.0% | 7,643.87 |
SBI Equity Savings Fund Direct Growth | 4 | 14.4% | 11.2% | 5,410.46 |
Edelweiss Equity Savings Fund Direct Growth | 4 | 15.3% | 10.9% | 508.67 |
ICICI Prudential Equity Savings Fund Direct Growth | 4 | 10.3% | 9.3% | 12,168.01 |
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 11.21% |
GOI | Sovereign | CGL | 10.68% |
Hindalco Industries Ltd. | Metals | Bonds/NCD | 3.76% |
State Bank of India | Financial | Bonds | 3.64% |
National Highways Authority of India Ltd. | Services | Bonds | 3.57% |
GOI | Sovereign | CGL | 3.49% |
GOI | Sovereign | GOI Sec | 2.04% |
Tata Steel Ltd. | Metals | Debenture | 1.95% |
KEC International Ltd. | Engineering | Equity | 1.94% |
Syndicate Bank | Financial | Debenture | 1.88% |
GOI | Sovereign | CGL | 1.86% |
IIFL Home Finance Ltd. | Financial | Debenture | 1.86% |
Export-Import Bank Of India | Financial | Bonds | 1.86% |
State Bank of India | Financial | Bonds/NCD | 1.83% |
Aarti Industries Ltd. | Chemicals | Debenture | 1.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.81% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.78% |
GOI | Sovereign | CGL | 1.78% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.76% |
ICICI Bank Ltd. | Financial | Equity | 1.71% |
HDFC Bank Ltd. | Financial | Equity | 1.42% |
Bank Of Baroda | Financial | Equity | 1.36% |
State Bank of India | Financial | Equity | 1.35% |
Larsen & Toubro Ltd. | Construction | Equity | 1.11% |
Century Textiles & Inds. Ltd. | Diversified | Equity | 1.10% |
Blue Star Ltd. | Cons Durable | Equity | 1.08% |
Zuari Agro Chemicals Ltd. | Chemicals | Equity | 1.04% |
Tata Steel Ltd. | Metals | Equity | 1.01% |
Tamilnadu State | Others | SDL | 0.92% |
REC Ltd. | Financial | Bonds | 0.92% |
Cipla Ltd. | Healthcare | Equity | 0.89% |
Oil India Ltd. | Energy | Equity | 0.75% |
Federal Bank Ltd. | Financial | Equity | 0.70% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 0.70% |
Kalpataru Power Transmission Ltd. | Construction | Equity | 0.62% |
Apar Industries Ltd. | Engineering | Equity | 0.59% |
Crompton Greaves Consumer Electricals Ltd. | Cons Durable | Equity | 0.53% |
Sundaram Bnp Paribas Home Finance Ltd. | Financial | Bonds | 0.51% |
Canara Bank | Financial | Equity | 0.48% |
C&C Constructions Ltd. | Construction | Equity | 0.48% |
NMDC Ltd. | Metals | Equity | 0.46% |
Elecon Engineering Co. Ltd. | Engineering | Equity | 0.46% |
Titagarh Wagons Ltd. | FMCG | Equity | 0.43% |
Sadbhav Engineering Ltd. | Construction | Equity | 0.42% |
Asian Satellite Broadcast Pvt.Ltd. | Services | Debenture | 0.42% |
Wipro Ltd. | Technology | Equity | 0.39% |
Rallis India Ltd. | Chemicals | Equity | 0.32% |
Navneet Education Ltd. | FMCG | Equity | 0.29% |
Mcleod Russel (India) Ltd. | FMCG | Equity | 0.28% |
VA Tech Wabag Ltd | Engineering | Equity | 0.26% |
CG Power & Industrial Solutions Ltd. | Engineering | Equity | 0.19% |
GOI | Sovereign | CGL | 0.12% |
Unichem Laboratories Ltd. | Healthcare | Equity | 0.06% |
Tata Steel Ltd. | Metals | PPE | 0.02% |
Union Bank of India | Financial | Equity | 0.01% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
5Y annualised returns higher than category average by 0.86%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.49%
Expense ratio, exit load and tax
Expense ratio: 1.49%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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