HDFC Equity Savings Fund - Regular Plan

Hybrid Equity Savings IDCW-Annual IDCW-Reinvestment Annual IDCW Reinvestment IDCW Growth

Fund Overview

NAV (24 Aug 26)

12.44

AUM (in Cr)

₹ 5698.91

5 Years CAGR

% 0.57

Risk Level

Moderately High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HDFC Equity Savings Fund - Regular Plan HDFC Equity Savings Fund - Regular Plan	1.25	0.75	-3.19	-3.69	0.83	0.57
Nifty Equity Savings Index Nifty Equity Savings Index	0.77	2.38	0.31	4.55	8.31	7.81
Equity Savings Equity Savings	-0.33	2.10	1.73	4.68	10.19	8.61

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Investment objective will be changed to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instruments and debt/money market instruments.

Expense Ratio

% 1.58

Benchmark

Nifty Equity Savings Index

AUM

₹ 5698.91

Inception Date

Turnover Ratio

% 387.22

Exit Load

For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month

Asset Class

Hybrid

HDFC Mutual Fund

See All Funds

Total AUM

₹ 961959.45

No. of Schemes under this AMC

111

Phone

66316333

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,

Mumbai - 400020

HDFC Equity Savings Fund - Regular Plan

Hybrid Equity Savings