HDFC Equity Savings Fund(IDCW)-Direct Plan

13.51 -0.03 (-0.18%) NAV as on 27-Jan-22
Fund Family:HDFC Mutual Fund
52-Week High ( ) 13.88 (18-Oct-21)
52-Week Low ( ) 12.18 (29-Jan-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.9918.0611.199.65
Category Avg3.8411.889.738.19
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 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY