HDFC Equity Savings Fund(IDCW)-Direct Plan

13.29 -0.02 (-0.14%) NAV as on 27-Jul-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 13.40 (25-Jun-21)
52-Week Low ( ) 11.08 (30-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2372.13
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.4527.909.749.62
Category Avg7.6919.507.788.26
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 Equities6.52
Infosys Ltd.Domestic Equities4.61
Reliance Industries Ltd.Domestic Equities4.2
State Bank Of IndiaDomestic Equities3.61
ICICI Bank Ltd.Domestic Equities3.58
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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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)


Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93


Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison