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
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 5575.55
HDFC Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 15.002
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.02 | 2.78 | 0.06 | 0.06 | 4.79 | 10.67 | 10.49 | 9.92 |
| Category Avg | 0.11 | 2.79 | 0.6 | 0.52 | 4.83 | 9.99 | 8.99 | 7.92 |
| Category Best | 0.71 | 5.84 | 2.23 | 2.92 | 17.44 | 17.91 | 13.38 | 11.67 |
| Category Worst | -0.25 | 1.38 | -1.45 | -4.12 | -1.12 | 6.6 | 6.68 | 2.6 |
HDFC Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-20262.20
HDFC Equity Savings Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat75,000
Aptus Value Hou.7,00,000
RaajMarg Infra2,58,783
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 5386900 | 394.07 |
| Equity | Reliance Industr | Petroleum Products | 5.88 | 2438500 | 327.71 |
| Equity | ICICI Bank | Banks | 3.95 | 1824100 | 219.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.74 | 1185900 | 208.38 |
| Equity | Titan Company | Consumer Durables | 3.40 | 479325 | 189.40 |
| Equity | Larsen & Toubro | Construction | 3.27 | 520800 | 182.49 |
| Equity | SBI | Banks | 2.51 | 1427500 | 139.80 |
| Equity | NTPC | Power | 2.32 | 3483000 | 129.09 |
| Equity | Maruti Suzuki | Automobiles | 1.99 | 90250 | 111.06 |
| Equity | Bharti Airtel | Telecom - Services | 1.97 | 615000 | 109.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.81 | 770450 | 101.12 |
| Equity | Axis Bank | Banks | 1.46 | 700000 | 81.29 |
| Equity | Bajaj Finance | Finance | 1.46 | 1016250 | 81.45 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 2306000 | 81.49 |
| Equity | O N G C | Oil | 1.28 | 2500000 | 71.16 |
| Equity | Infosys | IT - Software | 1.12 | 500000 | 62.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.09 | 687400 | 60.79 |
| Equity | Power Grid Corpn | Power | 1.08 | 2038000 | 60.34 |
| Equity | TCS | IT - Software | 1.06 | 251225 | 59.26 |
| Equity | Hyundai Motor I | Automobiles | 0.96 | 300000 | 53.34 |
| Equity | HCL Technologies | IT - Software | 0.84 | 350000 | 46.95 |
| Equity | M & M | Automobiles | 0.73 | 137000 | 40.47 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 45000 | 39.51 |
| Equity | United Spirits | Beverages | 0.70 | 319674 | 38.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 61300 | 36.45 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 200000 | 35.54 |
| Equity | Eicher Motors | Automobiles | 0.62 | 52718 | 34.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.62 | 150000 | 34.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.60 | 827600 | 33.20 |
| Equity | ITC | Diversified FMCG | 0.59 | 1140000 | 32.79 |
| Equity | Interglobe Aviat | Transport Services | 0.53 | 75000 | 29.57 |
| Equity | Max Financial | Insurance | 0.53 | 200000 | 29.81 |
| Equity | HDFC Life Insur. | Insurance | 0.51 | 480700 | 28.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 35250 | 26.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 123000 | 25.27 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 1300000 | 24.94 |
| Equity | Eternal | Retailing | 0.43 | 1048500 | 24.00 |
| Equity | Coal India | Consumable Fuels | 0.40 | 500000 | 22.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 20950 | 22.51 |
| Equity | Kalpataru Proj. | Construction | 0.38 | 200000 | 21.15 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 150000 | 20.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 154875 | 18.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 111845 | 17.90 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.31 | 1200000 | 17.08 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 30000 | 13.93 |
| Equity | PVR Inox | Entertainment | 0.25 | 150000 | 13.77 |
| Equity | Aptus Value Hou. | Finance | 0.24 | 700000 | 13.61 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 13.35 |
| Equity | H P C L | Petroleum Products | 0.24 | 400000 | 13.41 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.23 | 1200000 | 12.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.21 | 70000 | 11.87 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.21 | 375110 | 11.49 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.21 | 300000 | 11.58 |
| Equity | Star Health Insu | Insurance | 0.21 | 250000 | 11.43 |
| Equity | Suprajit Engg. | Auto Components | 0.21 | 297401 | 11.89 |
| Equity | Finolex Inds. | Industrial Products | 0.16 | 600000 | 8.99 |
| Equity | Greenply Industr | Consumer Durables | 0.16 | 494377 | 8.91 |
| Equity | Gujarat Gas | Gas | 0.14 | 250000 | 7.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.13 | 57500 | 7.21 |
| Equity | G R Infraproject | Construction | 0.13 | 94148 | 7.49 |
| Equity | Goodyear India | Auto Components | 0.12 | 100000 | 6.63 |
| Equity | Symphony | Consumer Durables | 0.12 | 101006 | 6.95 |
| Equity | Nestle India | Food Products | 0.07 | 34500 | 4.05 |
| Equity | Wipro | IT - Software | 0.07 | 200000 | 3.75 |
| Equity | Coforge | IT - Software | 0.03 | 15000 | 1.67 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.36 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.50 |
| Equity | Kwality Wall's | Food Products | 0.00 | 123000 | 0.27 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
