HDFC Equity Savings Fund - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Equity Savings Fund - IDCW

09 May 2025
12.7630
-0.0450
(-0.35%)
  • YTD Return
    -0.0450
  • Expense Ratio
    1.86
  • Turnover Ratio
    0.00
  • Inception Date
    17 Sep 2004
  • Std Deviation
    0.3337
  • 52 W High
    67.4416
  • 52 W Low
    62.4792
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 09 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Equity Savings Fund - IDCW 2.39 1.38 0.62 6.97 10.51 13.61 8.65
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Srinivasan Ramamurthy, Anil Bamboli
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24924.70 916.70 (3.82 %)

FAQ

What is the Expense Ratio of HDFC Equity Savings Fund - IDCW

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The Expense ratio of HDFC Equity Savings Fund - IDCW is 1.86

What is the Turn Over Ratio of HDFC Equity Savings Fund - IDCW

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The turnover ratio of HDFC Equity Savings Fund - IDCW is 0.00

What is the Inception date of HDFC Equity Savings Fund - IDCW

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HDFC Equity Savings Fund - IDCW started on 17 Sep 2004

What is the Standard Deviation of HDFC Equity Savings Fund - IDCW

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The standard deviation of HDFC Equity Savings Fund - IDCW is 0.3337

What is the 52 Week High of HDFC Equity Savings Fund - IDCW

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The 52-week high of HDFC Equity Savings Fund - IDCW is 67.4416

What is the 52 Week Low of HDFC Equity Savings Fund - IDCW

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The 52-week low of HDFC Equity Savings Fund - IDCW is 62.4792

What is the NAV Of HDFC Equity Savings Fund - IDCW

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The NAV of HDFC Equity Savings Fund - IDCW is 12.7630