Scheme

HDFC Equity Savings Fund - IDCW PLAN

HDFC Mutual Fund · Hybrid Scheme - Equity SavingsNAV 12.1640 on 03 Nov 20261Y -6.07%3Y 0.40%5Y -0.30%

All funds

Factsheet

As of 31 Aug 2026

Inception
17 Sep 2004
Fund managers
Anil Bamboli
Benchmark
NIFTY Equity Savings Index
AUM
5758.13 crore
Regular expense
1.86%
Direct expense
0.97%
Portfolio turnover
30.22
Minimum investment
5000
SIP minimum
₹ 1000
Exit load
respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. • ny redemption in excess of the abo e limit shall be subject to the following exit load: • Exit load of is payable if Units are redeemed / switched-out within 1 month from the
Standard deviation
5.21%
Beta
0.98
Sharpe
0.5

Portfolio

As of 31 Aug 2026