| Your Current Location : Fund Card : Fund Summary |
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| HDFC Equity Savings Fund IDCW |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Aug 2004 |
| Corpus(Cr.) |
2569.0 |
Scheme NAV |
11.953 |
| Equity(%) |
40.15 |
52 Week High |
12.132 |
| Debt(%) |
59.85 |
52 Week Low |
11.354 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 15% of the investment,1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.05 |
| Scheme Benchmark |
NIFTY 50 Arbitrage Index 40%,Crisil Short Term Bond Fund 30%,NIFTY 50 TRI 30% |
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.) |
| 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 |
| 27-12-2021 |
0.22 |
0.22 |
| 27-09-2021 |
0.22 |
0.22 |
| 25-06-2021 |
0.22 |
0.22 |
| 25-03-2021 |
0.22 |
0.22 |
| 28-12-2020 |
0.22 |
0.22 |
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