3 Year return

11.73%
Launched on January 2013 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Moderately High Risk

Scheme Information

Asset Under Management

₹4306.53 Cr.

Expense Ratio

0.99% (inclusive of GST)

Exit Load

Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

Ratings

ARQ Rating
5

Ratings by other agencies

4
0
4

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

HDFC Mutual Fund Managers

AB

Anil Bamboli

Fund Manager since Apr 2022

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹617,677.76 Cr.
No. of Schemes 167
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund, managed by HDFC Mutual Fund, invests in a blend of equity and debt instruments. The fund falls in the category of equity savings fund and focuses on capital appreciation while managing risks. With a direct plan structure, it does not have any intermediaries. This fund provides potential growth with a balanced approach to various asset classes. The fund has a slightly higher expense ratio than the category average. The IDCW Payout option provides investors with a regular income stream.

Investment Objective of the Scheme

The scheme's core objective is to achieve capital appreciation by balancing equity investments, arbitrage opportunities, and debt securities. HDFC Equity Savings Fund targets growth potential while managing risks. The fund also aims to provide a regular flow of income to its investors.

Key Features of The Fund

5-year return 11.47%
Expense Ratio 0.99%
Fund Manager Anil Bamboli
Fund Size ₹4306.53 Cr
Risk Profile Moderately High

Is This Scheme Right for Me?

For investors looking for a balanced investment approach across equities and debt instruments, HDFC Equity Savings Fund could align with your investment goals. Keep in mind that diversified investments come with inherent risks. Evaluate your risk tolerance and investment objectives before considering this fund. Seeking advice from financial experts can provide insights to make well-informed investment decisions.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of HDFC Equity Savings Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Equity Savings Fund IDCW Direct Plan Payout Jun 14 2024 is 15.346

What is the AUM of HDFC Equity Savings Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Equity Savings Fund IDCW Direct Plan Payout is 4306.53 crore.

What is the expense ratio of HDFC Equity Savings Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Equity Savings Fund IDCW Direct Plan Payout is 0.99%

What are the returns of HDFC Equity Savings Fund IDCW Direct Plan Payout since inception?

The HDFC Equity Savings Fund IDCW Direct Plan Payout was launched on Jan 01 2013. The fund has delivered a CAGR of 10.68 since inception.

What is the minimum SIP amount to invest in HDFC Equity Savings Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Equity Savings Fund IDCW Direct Plan Payout is 100.

How do I invest in HDFC Equity Savings Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Equity Savings Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Equity Savings Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Equity Savings Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.