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)
: 5698.91
HDFC Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.079
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 | -0.41 | -0.83 | 2.33 | 1.66 | 3.34 | 8.27 | 8.43 | 9.75 |
| Category Avg | -0.24 | -0.57 | 2.28 | 2.69 | 3.87 | 7.91 | 7.51 | 8.03 |
| Category Best | 0.19 | 1.97 | 6.63 | 9.34 | 9.93 | 15.51 | 12.46 | 11.39 |
| Category Worst | -1.51 | -1.81 | 0.15 | 0.08 | -1.52 | 5.84 | 5.43 | 4.2 |
HDFC Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-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
One 971,72,550
Out
InName Of The CompanyNo Of Shares
Greenply Industr4,94,377
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 5430850 | 385.04 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 2438500 | 311.39 |
| Equity | NTPC | Power | 3.59 | 6307500 | 206.50 |
| Equity | Titan Company | Consumer Durables | 3.42 | 386050 | 196.97 |
| Equity | Larsen & Toubro | Construction | 3.07 | 437325 | 176.89 |
| Equity | ICICI Bank | Banks | 3.04 | 1202500 | 174.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 876550 | 173.97 |
| Equity | M & M | Automobiles | 2.33 | 409200 | 134.29 |
| Equity | Maruti Suzuki | Automobiles | 2.23 | 94750 | 128.35 |
| Equity | Bajaj Finance | Finance | 2.12 | 1155750 | 122.16 |
| Equity | TCS | IT - Software | 2.10 | 505150 | 121.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 615000 | 111.43 |
| Equity | Kotak Mah. Bank | Banks | 1.68 | 2306000 | 96.71 |
| Equity | SBI | Banks | 1.66 | 900000 | 95.40 |
| Equity | Axis Bank | Banks | 1.64 | 725625 | 94.33 |
| Equity | Hyundai Motor I | Automobiles | 1.15 | 300000 | 66.15 |
| Equity | Hero Motocorp | Automobiles | 1.05 | 111450 | 60.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.01 | 61300 | 58.03 |
| Equity | Infosys | IT - Software | 0.98 | 500000 | 56.69 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 273000 | 53.71 |
| Equity | HCL Technologies | IT - Software | 0.80 | 350000 | 45.92 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 85000 | 44.48 |
| Equity | Eternal | Retailing | 0.70 | 1235450 | 40.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 245100 | 39.04 |
| Equity | Power Grid Corpn | Power | 0.67 | 1461500 | 38.51 |
| Equity | Eicher Motors | Automobiles | 0.62 | 45000 | 35.79 |
| Equity | SBI Life Insuran | Insurance | 0.60 | 200000 | 34.81 |
| Equity | Max Financial | Insurance | 0.55 | 200000 | 31.46 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 35250 | 31.36 |
| Equity | ITC | Diversified FMCG | 0.51 | 1140000 | 29.12 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 172550 | 29.62 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 515300 | 27.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 22300 | 25.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.43 | 622400 | 24.96 |
| Equity | Bajaj Auto | Automobiles | 0.42 | 20000 | 24.26 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 1300000 | 23.96 |
| Equity | Tech Mahindra | IT - Software | 0.42 | 150000 | 24.42 |
| Equity | O N G C | Oil | 0.40 | 1000000 | 23.18 |
| Equity | United Spirits | Beverages | 0.40 | 155274 | 23.13 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.38 | 111845 | 22.08 |
| Equity | PVR Inox | Entertainment | 0.36 | 170000 | 20.53 |
| Equity | Bajaj Finserv | Finance | 0.35 | 100000 | 20.21 |
| Equity | Coal India | Consumable Fuels | 0.35 | 500000 | 20.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 70000 | 20.20 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 1200000 | 20.10 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.33 | 1200000 | 19.20 |
| Equity | Brigade Enterpr. | Realty | 0.32 | 276851 | 18.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.32 | 130750 | 18.42 |
| Equity | Aptus Value Hou. | Finance | 0.30 | 700000 | 17.41 |
| Equity | Kalpataru Proj. | Construction | 0.30 | 124128 | 17.38 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.27 | 390110 | 15.45 |
| Equity | Suprajit Engg. | Auto Components | 0.26 | 297401 | 14.97 |
| Equity | H P C L | Petroleum Products | 0.25 | 400000 | 14.63 |
| Equity | Star Health Insu | Insurance | 0.25 | 250000 | 14.19 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.24 | 135800 | 13.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 30000 | 11.91 |
| Equity | CIE Automotive | Auto Components | 0.20 | 300000 | 11.73 |
| Equity | Finolex Inds. | Industrial Products | 0.16 | 600000 | 9.46 |
| Equity | G R Infraproject | Construction | 0.14 | 94148 | 8.24 |
| Equity | Goodyear India | Auto Components | 0.13 | 100000 | 7.43 |
| Equity | Gujarat Energy | Gas | 0.13 | 300000 | 7.43 |
| Equity | Symphony | Consumer Durables | 0.10 | 101006 | 5.92 |
| Equity | GSPL Transmissio | Gas | 0.03 | 100000 | 1.50 |
| Equity | GAIL (India) | Gas | 0.03 | 106500 | 1.89 |
| Equity | Britannia Inds. | Food Products | 0.02 | 2625 | 1.37 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.41 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 1275 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
