HDFC Equity Savings Fund(IDCW)

12.16 -0.05 (-0.41%) NAV as on 21-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.47 (18-Oct-21)
52-Week Low ( ) 11.06 (29-Jan-21)
Type Open ended scheme
Launch Date 17-Sep-04
Net Assets ( Cr ) 2520.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.4515.9810.348.60
Category Avg5.2411.349.878.38
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 Equities6.79
ICICI Bank Ltd.Domestic Equities5.37
Infosys Ltd.Domestic Equities4.26
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.14
State Bank Of IndiaDomestic Equities3.83
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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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY