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)
: 5485.54
HDFC Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.532
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 | 0.01 | 1.46 | 5.85 | 2.32 | 8.82 | 12.19 | 14.09 | 10.38 |
| Category Avg | 0.15 | 1.22 | 4.96 | 2.56 | 8.96 | 10.98 | 11.94 | 8.74 |
| Category Best | 0.58 | 2.65 | 7.72 | 4 | 12.11 | 14.32 | 16.13 | 12.51 |
| Category Worst | -0.17 | 0.42 | 2.8 | 0.27 | 6.5 | 7.31 | 8.95 | 4.5 |
HDFC Equity Savings Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Mar-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
--
Out
InName Of The CompanyNo Of Shares
Tata Consumer311
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 2593450 | 499.23 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 2388500 | 335.58 |
| Equity | ICICI Bank | Banks | 5.39 | 2071900 | 295.66 |
| Equity | Infosys | IT - Software | 3.09 | 1129600 | 169.45 |
| Equity | Titan Company | Consumer Durables | 2.95 | 479325 | 161.99 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 718350 | 131.62 |
| Equity | Adani Ports | Transport Infrastructure | 2.28 | 1027200 | 124.95 |
| Equity | Larsen & Toubro | Construction | 2.19 | 360250 | 120.35 |
| Equity | United Spirits | Beverages | 1.97 | 689850 | 107.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.94 | 570900 | 106.44 |
| Equity | Bajaj Finance | Finance | 1.60 | 101750 | 87.85 |
| Equity | St Bk of India | Banks | 1.58 | 1100000 | 86.75 |
| Equity | Axis Bank | Banks | 1.51 | 700000 | 82.95 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 64600 | 79.18 |
| Equity | Tata Steel | Ferrous Metals | 1.35 | 5275500 | 73.89 |
| Equity | TCS | IT - Software | 1.32 | 209950 | 72.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 1033600 | 64.56 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 263100 | 61.62 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 261200 | 57.67 |
| Equity | NTPC | Power | 1.00 | 1548000 | 54.88 |
| Equity | Hyundai Motor I | Automobiles | 0.93 | 300000 | 51.22 |
| Equity | M & M | Automobiles | 0.86 | 161000 | 47.15 |
| Equity | HCL Technologies | IT - Software | 0.80 | 280000 | 43.89 |
| Equity | Tata Power Co. | Power | 0.80 | 1147500 | 44.10 |
| Equity | ITC | Diversified FMCG | 0.78 | 1000000 | 42.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 55250 | 38.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 233800 | 36.24 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 480700 | 35.74 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 180000 | 31.78 |
| Equity | Bajaj Auto | Automobiles | 0.57 | 39075 | 31.37 |
| Equity | Power Grid Corpn | Power | 0.56 | 1000000 | 30.74 |
| Equity | Tata Motors | Automobiles | 0.54 | 461600 | 29.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.51 | 132262 | 27.71 |
| Equity | Max Financial | Insurance | 0.48 | 200000 | 26.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 21200 | 24.67 |
| Equity | Coal India | Consumable Fuels | 0.42 | 600000 | 23.11 |
| Equity | Eicher Motors | Automobiles | 0.41 | 40000 | 22.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.41 | 50000 | 22.43 |
| Equity | O N G C | Oil | 0.40 | 900000 | 22.00 |
| Equity | Kalpataru Proj. | Construction | 0.35 | 200000 | 19.44 |
| Equity | B P C L | Petroleum Products | 0.34 | 600000 | 18.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 328500 | 17.72 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.32 | 1200000 | 17.28 |
| Equity | IndusInd Bank | Banks | 0.31 | 200000 | 16.76 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.29 | 1200000 | 15.95 |
| Equity | H P C L | Petroleum Products | 0.28 | 400000 | 15.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 100000 | 14.01 |
| Equity | Greenply Industr | Consumer Durables | 0.24 | 460000 | 13.35 |
| Equity | M & M Fin. Serv. | Finance | 0.24 | 500000 | 13.10 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.23 | 40000 | 12.65 |
| Equity | CIE Automotive | Auto Components | 0.22 | 300000 | 12.17 |
| Equity | Gujarat Gas | Gas | 0.21 | 250000 | 11.33 |
| Equity | Suprajit Engg. | Auto Components | 0.21 | 297401 | 11.44 |
| Equity | Symphony | Consumer Durables | 0.21 | 98396 | 11.35 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.20 | 350000 | 11.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 327500 | 10.53 |
| Equity | Finolex Inds. | Industrial Products | 0.19 | 600000 | 10.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.18 | 80000 | 9.83 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.18 | 70000 | 9.80 |
| Equity | Star Health Insu | Insurance | 0.18 | 250000 | 9.74 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.17 | 20000 | 9.38 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.17 | 200000 | 9.08 |
| Equity | Goodyear India | Auto Components | 0.16 | 100000 | 8.99 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 206146 | 8.46 |
| Equity | Ashoka Buildcon | Construction | 0.13 | 395686 | 7.29 |
| Equity | Wipro | IT - Software | 0.13 | 300000 | 7.24 |
| Equity | PVR Inox | Entertainment | 0.12 | 70000 | 6.59 |
| Equity | Ola Electric | Automobiles | 0.07 | 800000 | 3.89 |
| Equity | Coforge | IT - Software | 0.04 | 3000 | 2.19 |
| Equity | ITC Hotels | Leisure Services | 0.03 | 80000 | 1.55 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 1.47 | 80 | 80.88 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 5000 | 51.26 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 5000 | 50.79 |
| NCD | SMFG India | -/- | 0.93 | 5000 | 50.79 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.66 | 3500 | 35.96 |
| NCD | Bajaj Housing | -/- | 0.64 | 350 | 35.03 |
| NCD | Bharti Telecom | -/- | 0.56 | 3000 | 30.46 |
| NCD | N A B A R D | -/- | 0.56 | 3000 | 30.49 |
| NCD | N A B A R D | -/- | 0.56 | 3000 | 30.75 |
| NCD | Pipeline Infra | -/- | 0.56 | 3000 | 30.63 |
| NCD | N A B A R D | -/- | 0.47 | 2500 | 25.65 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 2500 | 25.78 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 250 | 25.55 |
| NCD | Power Fin.Corpn. | -/- | 0.47 | 250 | 25.92 |
| NCD | Bajaj Finance | -/- | 0.46 | 250 | 25.07 |
| NCD | Muthoot Finance | -/- | 0.46 | 2500 | 25.41 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.39 |
| NCD | S I D B I | -/- | 0.46 | 2500 | 25.47 |
| NCD | HDFC Ergo Gener | -/- | 0.45 | 250 | 24.79 |
| NCD | N A B A R D | -/- | 0.28 | 1500 | 15.42 |
| NCD | S I D B I | -/- | 0.27 | 150 | 15.04 |
| NCD | REC Ltd | -/- | 0.26 | 1370 | 14.21 |
| NCD | N A B A R D | -/- | 0.19 | 1000 | 10.15 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 1000 | 10.22 |
| NCD | Bank of Baroda | -/- | 0.09 | 5 | 5.05 |
| NCD | Muthoot Finance | -/- | 0.09 | 500 | 5.05 |
| NCD | S I D B I | -/- | 0.09 | 50 | 5.00 |
| NCD | Tata Capital | -/- | 0.09 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.51 | 13100000 | 137.89 |
| Govt. Securities | GSEC2029 | -/- | 2.07 | 11000000 | 113.82 |
| Govt. Securities | GSEC2030 | -/- | 1.14 | 6000000 | 62.66 |
| Govt. Securities | GSEC2027 | -/- | 0.98 | 5250000 | 53.90 |
| Govt. Securities | Gsec2039 | -/- | 0.88 | 4500000 | 48.16 |
| Govt. Securities | GSEC2034 | -/- | 0.57 | 3000000 | 31.48 |
| Govt. Securities | GSEC2064 | -/- | 0.20 | 1000000 | 10.72 |
| Govt. Securities | GSEC2028 | -/- | 0.19 | 1000000 | 10.26 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 800000 | 8.48 |
| Govt. Securities | GSEC2033 | -/- | 0.10 | 500000 | 5.27 |
| Govt. Securities | GSEC2032 | -/- | 0.09 | 500000 | 5.07 |
| Govt. Securities | Gsec2028 | -/- | 0.09 | 500000 | 5.04 |
| Derivative Investments | |||||
| Derivatives - Index Put Option | NIFTY-PE | -/- | 0.05 | 225000 | 2.76 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.75 | 2000 | 95.93 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.76 | 0 | 261.12 |
| Net CA & Others | Net CA & Others | -/- | 0.41 | 0 | 22.24 |
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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA
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:
