Hdfc Equity Savings Fund - Dividend Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Hdfc Equity Savings  Fund - Dividend Payout
Rating
Hdfc Equity Savings  Fund - Dividend Payout
Fund
Hdfc Equity Savings  Fund - Dividend Payout
Time to Invest
Hdfc Equity Savings  Fund - Dividend Payout
NAV
11.206
(18/12/2018)
L 52Wk H
10.90
12.11

Hdfc Equity Savings Fund - Dividend Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Hdfc Equity Savings  Fund - Dividend Payout
Fund
Hdfc Equity Savings  Fund - Dividend Payout
NAV
11.206
(18/12/2018)
Time to Invest
Hdfc Equity Savings  Fund - Dividend Payout
Rating
Hdfc Equity Savings  Fund - Dividend Payout
L 52Wk H
10.90
12.11
Investment Objective

To provide capital appreciation by investing in Equity & equity related instruments Arbitrage opportunities and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized. .

Category
  • Hybrid - Equity Savings
Benchmark
  • Crisil Short Term Bond Fund Index
  • NIFTY 50 - TRI
  • Crisil 10 Yr Gilt Index
  • Nifty 50 Arbitrage Index
Returns
1M
0.22%
3M
-1.22%
6M
1.14%
1Y
1.45%
3Y
10.20%
5Y
8.80%
Historical NAV
NAV for scheme HDFC Equity Savings Fund - DIVIDEND is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Equity Savings  Fund - Dividend Payout

AUM

6732.42 Cr
Hdfc Equity Savings Fund - Dividend Payout AUM is 499% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1Y NIL after 1Y
Lock In Period - NIL

Expense Ratio

1.94%
Hdfc Equity Savings Fund - Dividend Payout Expense Ratio is 64% lower than other schemes in the category

Turnover Ratio

64.17%
Hdfc Equity Savings Fund - Dividend Payout Turnover Ratio is 83% lower than other schemes in the category