| 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.) |
5463.0 |
Scheme NAV |
13.112 |
| Equity(%) |
32.33 |
52 Week High |
13.57 |
| Debt(%) |
65.48 |
52 Week Low |
12.241 |
| Others(%) |
2.19 |
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(%) |
1.90 |
| Scheme Benchmark |
NSE - Nifty Equity Savings Index TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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.) |
| 25-09-2024 |
0.22 |
0.22 |
| 25-06-2024 |
0.22 |
0.22 |
| 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 |
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