HDFC Equity Savings Fund - Direct (IDCW)

HDFC Equity Savings Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Equity Savings Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 01-Jan-2013
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):3994.01

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
HDFC Equity Savings Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:14.85
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1.00% - If Units are redeemed / switched-out within 1 year from the date of allotment. Nil - If Units are redeemed / switched-out after 1 year from the date of allotment.
HDFC Equity Savings Fund - Direct (IDCW)- NAV Chart
HDFC Equity Savings Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.87 1.03 3.56 9.86 19.14 12.99 10.97 10.51
Category Avg-0.621.08 2.46 6.57 14.69 9.30 9.14 7.88
Category Best0.002.82 4.15 10.73 28.12 14.44 13.31 12.53
Category Worst-0.87 1.03 3.56 9.86 19.14 12.99 10.97 10.51
HDFC Equity Savings Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio2.20 0.00
Date 21-03-2024 21-03-2024
HDFC Equity Savings Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 8.53 23,53,450.00 340.76
EquitySt Bk of India Banks 4.79 25,44,500.00 191.44
EquityTitan Company Consumer Durables 3.72 3,91,125.00 148.70
EquityMaruti Suzuki Automobiles 3.33 1,05,400.00 132.81
EquityICICI Bank Banks 3.10 11,34,300.00 124.01
EquityAxis Bank Banks 2.69 10,27,500.00 107.60
EquityAdani Ports Transport Infrastructure 2.67 7,93,600.00 106.49
EquityLarsen & Toubro Construction 2.39 2,53,100.00 95.26
EquityTata Motors Automobiles 1.67 6,71,625.00 66.68
EquityBharti Airtel Telecom - Services 1.54 5,00,000.00 61.43
EquityInfosys IT - Software 1.50 4,00,000.00 59.92
EquityTata Steel Ferrous Metals 1.45 37,10,570.00 57.83
EquityJSW Steel Ferrous Metals 1.41 6,77,700.00 56.26
EquityReliance Industr Petroleum Products 1.41 1,90,000.00 56.46
EquityDr Reddy's Labs Pharmaceuticals & Biotechnology 1.28 83,000.00 51.11
EquityITC Diversified FMCG 1.26 11,79,200.00 50.51
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.24 3,05,700.00 49.54
EquityUnited Spirits Beverages 1.22 4,30,700.00 48.85
EquityTata Power Co. Power 1.17 11,88,000.00 46.83
EquityBajaj Finance Finance 1.10 60,625.00 43.92
EquityNTPC Power 1.07 12,72,908.00 42.74
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.01 23,60,000.00 40.41
EquityM & M Automobiles 1.00 2,07,900.00 39.94
EquityBajaj Auto Automobiles 0.90 39,507.00 36.14
EquityGuj Pipavav Port Transport Infrastructure 0.90 17,00,000.00 36.13
EquityHCL Technologies IT - Software 0.80 2,06,600.00 31.89
EquityCipla Pharmaceuticals & Biotechnology 0.77 2,06,500.00 30.91
EquityKotak Mah. Bank Banks 0.67 1,50,000.00 26.78
EquityPower Grid Corpn Power 0.65 9,33,333.00 25.84
EquityDabur India Personal Products 0.61 4,65,000.00 24.33
EquityLupin Pharmaceuticals & Biotechnology 0.61 1,50,000.00 24.25
EquityCoal India Consumable Fuels 0.60 5,50,000.00 23.88
EquityKalpataru Proj. Construction 0.54 2,00,000.00 21.40
EquityHind.Aeronautics Aerospace & Defense 0.50 60,000.00 19.96
EquityMax Financial Insurance 0.50 2,00,000.00 20.04
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 0.46 1,70,090.00 18.52
EquityB P C L Petroleum Products 0.45 3,00,000.00 18.07
EquityO N G C Oil 0.44 6,50,000.00 17.42
EquityHind. Unilever Diversified FMCG 0.41 73,200.00 16.57
EquityBEML Ltd Agricultural, Commercial & Construction Vehicles 0.40 50,000.00 15.92
EquityIndusInd Bank Banks 0.39 1,00,000.00 15.53
EquityHindalco Inds. Non - Ferrous Metals 0.37 2,61,400.00 14.64
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.37 1,20,000.00 14.85
EquityH P C L Petroleum Products 0.36 3,00,000.00 14.27
EquityWipro IT - Software 0.36 3,00,000.00 14.40
EquityCIE Automotive Auto Components 0.35 3,00,000.00 13.85
EquityGland Pharma Pharmaceuticals & Biotechnology 0.32 70,000.00 12.92
EquityHDFC Life Insur. Insurance 0.31 1,95,800.00 12.40
EquityGreenply Industr Consumer Durables 0.29 5,03,337.00 11.64
EquityGoodyear India Auto Components 0.28 1,00,000.00 11.02
EquityStar Health Insu Insurance 0.27 2,00,000.00 10.87
EquityBayer Crop Sci. Fertilizers & Agrochemicals 0.26 20,000.00 10.51
EquitySuprajit Engg. Auto Components 0.26 2,53,660.00 10.45
EquityParadeep Phospha Fertilizers & Agrochemicals 0.25 15,00,000.00 9.96
EquityPVR Inox Entertainment 0.23 70,000.00 9.28
EquitySymphony Consumer Durables 0.21 98,753.00 8.37
EquityAshoka Buildcon Construction 0.20 5,00,000.00 7.83
EquityChemplast Sanmar Chemicals & Petrochemicals 0.20 1,75,000.00 7.88
EquitySBI Cards Finance 0.17 1,00,000.00 6.83
EquityApollo Hospitals Healthcare Services 0.16 10,000.00 6.36
EquityAmbuja Cements Cement & Cement Products 0.12 79,200.00 4.85
EquityGrasim Inds Cement & Cement Products 0.11 19,080.00 4.36
EquityBiocon Pharmaceuticals & Biotechnology 0.09 1,35,000.00 3.57
EquityTata Consumer Agricultural Food & Other Products 0.02 8,100.00 0.89
Debt Investments
NCDBharti Hexacom -/- 1.25 500.00 49.90
NCDIndus Towers -/- 1.25 500.00 49.97
NCDHDB FINANC SER -/- 1.22 500.00 48.75
NCDONGC Petro Add. -/- 1.00 4,000.00 40.04
Real Estate Investment Trust (REIT)Embassy Off.REIT Realty 0.93 10,00,000.00 36.96
Infrastructure Investment Trust (InvITs)Powergrid Infra. Power 0.89 37,37,093.00 35.39
NCDCholaman.Inv.&Fn -/- 0.88 3,500.00 35.13
NCDBajaj Housing -/- 0.87 350.00 34.87
NCDBharti Telecom -/- 0.87 350.00 34.88
Real Estate Investment Trust (REIT)Brookfield India Realty 0.83 13,00,000.00 33.11
NCDBharti Telecom -/- 0.75 3,000.00 30.10
NCDN A B A R D -/- 0.75 3,000.00 30.07
NCDPipeline Infra -/- 0.75 3,000.00 30.07
NCDPower Fin.Corpn. -/- 0.63 250.00 25.27
NCDS I D B I -/- 0.63 2,500.00 25.08
NCDBajaj Finance -/- 0.62 250.00 24.93
NCDHDFC Bank -/- 0.62 250.00 24.81
NCDPower Fin.Corpn. -/- 0.62 250.00 24.85
NCDS I D B I -/- 0.38 150.00 14.99
NCDGodrej Industrie -/- 0.25 100.00 9.99
NCDBank of Baroda -/- 0.12 5.00 4.96
NCDMuthoot Finance -/- 0.12 500.00 4.98
NCDS I D B I -/- 0.12 50.00 4.95
NCDTata Capital -/- 0.12 50.00 4.98
NCDTMF Holdings -/- 0.12 50.00 4.98
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.86 0.00 154.02
Net CA & OthersNet CA & Others -/- 1.34 0.00 51.46
Government Securities
Govt. SecuritiesGSEC2029 -/- 2.76 1,10,00,000.00 110.20
Govt. SecuritiesGSEC2033 -/- 2.55 1,01,00,000.00 101.86
Govt. SecuritiesGSEC2030 -/- 1.51 60,00,000.00 60.29
Govt. SecuritiesGSEC2027 -/- 1.33 52,50,000.00 52.98
Govt. SecuritiesGSEC2027 -/- 1.06 52,13,000.00 42.35
Govt. SecuritiesChhattisgarh 2033 -/- 0.51 20,00,000.00 20.27
Govt. SecuritiesGSEC2028 -/- 0.46 25,16,000.00 18.36
Govt. SecuritiesGSEC2028 -/- 0.32 16,90,000.00 12.85
Govt. SecuritiesGSEC2028 -/- 0.25 10,00,000.00 10.00
Govt. SecuritiesGSEC2037 -/- 0.20 8,00,000.00 8.06
Govt. SecuritiesGSEC2026 -/- 0.18 7,50,000.00 7.30
Govt. SecuritiesGSEC2033 -/- 0.13 5,00,000.00 5.06
Govt. SecuritiesGSEC2032 -/- 0.12 5,00,000.00 4.84
Govt. SecuritiesGSEC2028 -/- 0.12 5,00,000.00 4.99
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com