NAV on (15 Oct 2026 )
₹12.02 ▲
(+0.62%)
Fund Size
₹5532.5 Crores
1Y Returns
-6.47 %
The Investment objective will be changed to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instruments and debt/money market instruments.
HDFC Asset Management Company Ltd.
Launch Date
September 17, 2004
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
5532.5 Cr
Min investment
Rs 100
Expense Ratio
2.18%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched out within 30 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched out after 30 days from the date of allotment.
1 Month
-1.96%
6 Months
-3.41%
1 Year
-6.47%
2 Years (CAGR)
-4.81%
3 Years (CAGR)
-0.12%
5 Years (CAGR)
-0.66%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3856.85 | |
| 126.42% | 126.42% | ₹3856.85 | |
| 126.26% | 126.26% | ₹3856.85 | |
| 126.25% | 126.25% | ₹3856.85 | |
| 126.21% | 126.21% | ₹3856.85 |
Q: What is the current NAV of HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment?
A: The latest NAV of HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment is ₹ 12.02 as on 15 Oct 2026.
Q: What type of mutual fund is HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment?
A: HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment?
A: The expense ratio of HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment is 2.18%, which impacts overall returns.
Q: Who manages HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment?
A: HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment a good investment?
A: HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment?
A: The exit load of HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment is In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment.Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched out within 30 days from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched out after 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Equity Savings Fund - Regular Plan - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
