What is the current price / NAV of HDFC Equity Savings Fund(IDCW-Reinv)?
The current NAV of HDFC Equity Savings Fund(IDCW-Reinv) is ₹15.44, as of 8th July 2025.What are the returns of HDFC Equity Savings Fund(IDCW-Reinv)?
The HDFC Equity Savings Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 0.61%
- 3 Year Returns: 5.97%
- 5 Year Returns: 6.87%
What are the top 5 sectoral holdings of HDFC Equity Savings Fund(IDCW-Reinv)?
The top sectors HDFC Equity Savings Fund(IDCW-Reinv) has invested in are as follows:- Private Banks | 16.98%
- G-Sec | 8.94%
- Public Banks | 8.06%
- Oil & Gas - Refining & Marketing | 6.76%
- IT Services & Consulting | 5.46%
What are the top 5 holdings of HDFC Equity Savings Fund(IDCW-Reinv)?
The top 5 holdings for HDFC Equity Savings Fund(IDCW-Reinv) are as follows:- HDFC Bank Ltd | 9.10%
- Reliance Industries Ltd | 6.12%
- ICICI Bank Ltd | 5.40%
- TREPS - Tri-party Repo | 5.08%
- Infosys Ltd | 3.18%
What is the asset allocation of HDFC Equity Savings Fund(IDCW-Reinv)?
The asset allocation for HDFC Equity Savings Fund(IDCW-Reinv) is as follows:- Equity | 68.12%
- Corporate Debt | 13.26%
- Government Securities | 8.94%
- Cash & Equivalents | 5.76%
- REITs & InvIT | 2.15%
What is the AUM of HDFC Equity Savings Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of HDFC Equity Savings Fund(IDCW-Reinv) is ₹5545.90 Cr as of 8th July 2025.What is the expense ratio of HDFC Equity Savings Fund(IDCW-Reinv)?
The expense ratio of HDFC Equity Savings Fund(IDCW-Reinv) Plan is 0.88 as of 8th July 2025.What is the volatility or standard deviation of HDFC Equity Savings Fund(IDCW-Reinv)?
The volatility or standard deviation for the HDFC Equity Savings Fund(IDCW-Reinv) is 4.63
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Equity Savings Fund(IDCW-Reinv)?
The Sharpe ratio for the HDFC Equity Savings Fund(IDCW-Reinv) is 0.51
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Equity Savings Fund(IDCW-Reinv)?
The Sortino Ratio for the HDFC Equity Savings Fund(IDCW-Reinv) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Equity Savings Fund(IDCW-Reinv)?
The PE ratio of HDFC Equity Savings Fund(IDCW-Reinv) is 33.45, while category PE ratio is 33.80.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%