Hdfc Equity Savings Fund - Dividend Reinvestment

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Hdfc Equity Savings Fund - Dividend Reinvestment
Rating
Fund
Time to Invest
Hdfc Equity Savings Fund - Dividend Reinvestment
NAV
11.137
(16/04/2019)
L 52Wk H
35.87
38.42

Hdfc Equity Savings Fund - Dividend Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Hdfc Equity Savings Fund - Dividend Reinvestment
Fund
NAV
11.137
(16/04/2019)
Time to Invest
Hdfc Equity Savings Fund - Dividend Reinvestment
Rating
L 52Wk H
35.87
38.42
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
1.06%
3M
3.34%
6M
4.69%
1Y
4.56%
3Y
11.05%
5Y
8.84%
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 Reinvestment

AUM

5960.42 Cr
Hdfc Equity Savings Fund - Dividend Reinvestment AUM is 569% 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

2.03%
Hdfc Equity Savings Fund - Dividend Reinvestment Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

35.89%
Hdfc Equity Savings Fund - Dividend Reinvestment Turnover Ratio is 91% lower than other schemes in the category