HDFC Equity Savings Fund(IDCW-Reinv)

12.10 0.04 (0.32%) NAV as on 03-Aug-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 12.12 (25-Jun-21)
52-Week Low ( ) 10.11 (30-Sep-20)
Type Open ended scheme
Launch Date 17-Sep-04
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 Return10.0727.908.908.57
Category Avg6.4021.027.998.41
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison