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)
: 5673.94
HDFC Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.392
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 | 0.36 | 0.59 | 1.41 | 6.88 | 4.77 | 11.32 | 12.96 | 10.3 |
| Category Avg | 0.28 | 0.33 | 1.76 | 6.32 | 5.74 | 10.38 | 10.86 | 8.06 |
| Category Best | 0.74 | 1.32 | 15.05 | 19.08 | 20.6 | 18.98 | 15.19 | 12.31 |
| Category Worst | 0.06 | -0.75 | 0.37 | 3.8 | 3.05 | 7.16 | 7.96 | 0.19 |
HDFC Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-20252.20
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
G R Infraproject94,148
Out
InName Of The CompanyNo Of Shares
M & M Fin. Serv.5,62,500
Hind.Aeronautics15,000
Ashoka Buildcon3,00,000
Aurobindo Pharma40,000
Ola Electric8,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.22 | 2593450 | 523.41 |
| Equity | ICICI Bank | Banks | 7.24 | 2771900 | 410.62 |
| Equity | Reliance Industr | Petroleum Products | 5.85 | 2388500 | 332.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 1068350 | 182.33 |
| Equity | Infosys | IT - Software | 3.00 | 1129600 | 170.45 |
| Equity | Titan Company | Consumer Durables | 2.83 | 479325 | 160.44 |
| Equity | Adani Ports | Transport Infrastructure | 2.38 | 981600 | 134.78 |
| Equity | Larsen & Toubro | Construction | 2.31 | 359800 | 130.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 570900 | 109.28 |
| Equity | Bajaj Finance | Finance | 1.58 | 1016250 | 89.55 |
| Equity | SBI | Banks | 1.54 | 1100000 | 87.62 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 64600 | 81.44 |
| Equity | Axis Bank | Banks | 1.32 | 700000 | 74.78 |
| Equity | Hind. Unilever | Diversified FMCG | 1.17 | 263100 | 66.33 |
| Equity | Hyundai Motor I | Automobiles | 1.14 | 300000 | 64.55 |
| Equity | TCS | IT - Software | 1.14 | 212625 | 64.57 |
| Equity | United Spirits | Beverages | 1.07 | 452874 | 60.69 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 261200 | 51.68 |
| Equity | NTPC | Power | 0.91 | 1548000 | 51.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 724200 | 49.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.84 | 304875 | 47.39 |
| Equity | ITC | Diversified FMCG | 0.73 | 1000000 | 41.19 |
| Equity | HCL Technologies | IT - Software | 0.72 | 280000 | 41.10 |
| Equity | M & M | Automobiles | 0.66 | 116200 | 37.22 |
| Equity | HDFC Life Insur. | Insurance | 0.64 | 480700 | 36.31 |
| Equity | Power Grid Corpn | Power | 0.62 | 1200000 | 34.92 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 180000 | 33.13 |
| Equity | Max Financial | Insurance | 0.53 | 200000 | 30.02 |
| Equity | Eicher Motors | Automobiles | 0.51 | 52718 | 28.82 |
| Equity | O N G C | Oil | 0.51 | 1200000 | 28.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 35250 | 26.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 132262 | 25.51 |
| Equity | Tata Motors | Automobiles | 0.45 | 381600 | 25.41 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 1612500 | 25.46 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 30000 | 24.02 |
| Equity | Coal India | Consumable Fuels | 0.40 | 600000 | 22.58 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 200000 | 22.94 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.38 | 1000000 | 21.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 327600 | 19.41 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 1200000 | 18.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 1000000 | 18.50 |
| Equity | B P C L | Petroleum Products | 0.29 | 500000 | 16.46 |
| Equity | H P C L | Petroleum Products | 0.29 | 400000 | 16.73 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.28 | 25000 | 15.80 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.28 | 40000 | 15.84 |
| Equity | Greenply Industr | Consumer Durables | 0.26 | 460000 | 14.83 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 100000 | 14.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.25 | 70000 | 14.45 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.24 | 375000 | 13.45 |
| Equity | Suprajit Engg. | Auto Components | 0.24 | 297401 | 13.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.23 | 327500 | 12.81 |
| Equity | Finolex Inds. | Industrial Products | 0.22 | 600000 | 12.37 |
| Equity | CIE Automotive | Auto Components | 0.21 | 300000 | 12.06 |
| Equity | G R Infraproject | Construction | 0.20 | 94148 | 11.46 |
| Equity | Star Health Insu | Insurance | 0.20 | 250000 | 11.11 |
| Equity | Symphony | Consumer Durables | 0.20 | 101006 | 11.26 |
| Equity | Gujarat Gas | Gas | 0.19 | 250000 | 11.01 |
| Equity | Goodyear India | Auto Components | 0.17 | 100000 | 9.81 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.17 | 225000 | 9.83 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 206146 | 8.59 |
| Equity | PVR Inox | Entertainment | 0.12 | 70000 | 6.99 |
| Equity | Wipro | IT - Software | 0.09 | 200000 | 4.96 |
| Equity | Coforge | IT - Software | 0.05 | 15000 | 2.62 |
| Equity | ITC Hotels | Leisure Services | 0.03 | 80000 | 1.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 800 | 0.97 |
| Debt Investments | |||||
| NCD | SBI | -/- | 1.24 | 70 | 70.43 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 5000 | 51.46 |
| NCD | LIC Housing Fin. | -/- | 0.90 | 5000 | 51.03 |
| NCD | SMFG India | -/- | 0.90 | 5000 | 50.96 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.64 | 3500 | 36.07 |
| NCD | N A B A R D | -/- | 0.55 | 3000 | 30.93 |
| NCD | Bharti Telecom | -/- | 0.54 | 3000 | 30.65 |
| NCD | N A B A R D | -/- | 0.54 | 3000 | 30.86 |
| NCD | N A B A R D | -/- | 0.54 | 3000 | 30.61 |
| NCD | Pipeline Infra | -/- | 0.54 | 3000 | 30.89 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 25.93 |
| NCD | Muthoot Finance | -/- | 0.45 | 2500 | 25.52 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.61 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.57 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 25.58 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 25.48 |
| NCD | Bajaj Finance | -/- | 0.44 | 250 | 25.08 |
| NCD | HDFC Ergo Gener | -/- | 0.44 | 250 | 24.92 |
| NCD | TMF Holdings | -/- | 0.44 | 250 | 24.99 |
| NCD | TMF Holdings | -/- | 0.44 | 250 | 24.99 |
| NCD | N A B A R D | -/- | 0.27 | 1500 | 15.34 |
| NCD | S I D B I | -/- | 0.27 | 150 | 15.05 |
| NCD | REC Ltd | -/- | 0.25 | 1370 | 14.11 |
| NCD | N A B A R D | -/- | 0.18 | 1000 | 10.17 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 1000 | 10.22 |
| NCD | Bank of Baroda | -/- | 0.09 | 5 | 5.06 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.26 |
| NCD | Muthoot Finance | -/- | 0.09 | 500 | 5.07 |
| NCD | S I D B I | -/- | 0.09 | 50 | 5.02 |
| NCD | Tata Capital | -/- | 0.09 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.42 | 13100000 | 137.04 |
| Govt. Securities | GSEC2029 | -/- | 2.01 | 11000000 | 113.99 |
| Govt. Securities | GSEC2030 | -/- | 1.10 | 6000000 | 62.66 |
| Govt. Securities | GSEC2027 | -/- | 0.95 | 5250000 | 54.04 |
| Govt. Securities | Gsec2039 | -/- | 0.83 | 4500000 | 47.24 |
| Govt. Securities | GSEC2034 | -/- | 0.55 | 3000000 | 31.26 |
| Govt. Securities | GSEC2028 | -/- | 0.18 | 1000000 | 10.29 |
| Govt. Securities | GSEC2064 | -/- | 0.18 | 1000000 | 10.29 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 800000 | 8.35 |
| Govt. Securities | GSEC2032 | -/- | 0.09 | 500000 | 5.07 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 500000 | 5.24 |
| Govt. Securities | Gsec2028 | -/- | 0.09 | 500000 | 5.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.72 | 2000 | 97.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.77 | 0 | 440.72 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -9.23 |
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.):
8,37,348.19
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:
