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HDFC Equity Savings IDCW-P (0P00005V0N.BO)

12.83
+0.01
+(0.05%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 12.83
  • YTD Return -0.31%
  • Expense Ratio 1.74%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 354.85B
  • Beta (5Y Monthly) --
  • Yield 6.98%
  • 5y Average Return --
  • Holdings Turnover 22.38%
  • Last Dividend 0.44
  • Inception Date Sep 17, 2004

HDFC Asset Management Co Ltd

Fund Family

--

Fund Category

354.85B

Net Assets

2004-09-17

Inception Date

More about HDFC Equity Savings IDCW-P

Performance Overview: 0P00005V0N.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V0N.BO
0.31%
Category
0.00%
 

1-Year Return

0P00005V0N.BO
5.93%
Category
0.00%
 

3-Year Return

0P00005V0N.BO
9.42%
Category
0.00%
 

5-Year Return

0P00005V0N.BO
13.91%
Category
0.00%
 

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Holdings: 0P00005V0N.BO

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Sector Weightings

Sector0P00005V0N.BO
Financial Services   32.50%
Consumer Cyclical   13.05%
Energy   10.32%
Industrials   9.18%
Technology   8.52%
Healthcare   7.52%
Basic Materials   6.78%
Consumer Defensive   5.36%
Utilities   3.90%
Communication Services   2.87%
Real Estate   0.00%
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Recent News: 0P00005V0N.BO

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Research Reports: 0P00005V0N.BO

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