HDFC Equity Savings Fund(IDCW-Reinv)

11.26 0.02 (0.13%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 11.80 (03-Mar-21)
52-Week Low ( ) 9.43 (18-May-20)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 2332.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.0623.746.058.16
Category Avg9.4721.476.197.54
Category Best5.116.6112.169.88
Category Worst-0.99-2.933.460.12

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Housing Development Finance Corporation Ltd.Domestic Equities6.69
Reliance Industries Ltd.Domestic Equities5.05
Infosys Ltd.Domestic Equities4.14
HDFC Bank Ltd.Domestic Equities3.52
Reverse RepoCash & Cash Equivalents and Net Assets3.49
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments6590
Other derivative opportunities1540
Debt Securities (including securitised debt) & MMI1035
Units issued by REITs and InvITs010
Non-convertible preference shares010
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY