Your Current Location : Fund Card : Fund Summary |
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HDFC Equity Savings Fund IDCW Payout Direct |
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[Hybrid: Equity Savings] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
3994.0 |
Scheme NAV |
14.87 |
Equity(%) |
32.13 |
52 Week High |
15.074 |
Debt(%) |
65.22 |
52 Week Low |
13.258 |
Others(%) |
2.65 |
Exit Load |
For units in excess of 15% of the investment, 1% will be charged for redemption Within 1 month |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.01 |
Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-03-2024 |
0.22 |
0.22 |
26-12-2023 |
0.22 |
0.22 |
25-09-2023 |
0.22 |
0.22 |
24-09-2023 |
0.22 |
0.22 |
26-06-2023 |
0.22 |
0.22 |
27-03-2023 |
0.22 |
0.22 |
26-12-2022 |
0.22 |
0.22 |
26-09-2022 |
0.22 |
0.22 |
27-06-2022 |
0.22 |
0.22 |
25-03-2022 |
0.22 |
0.22 |
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