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)
: 5718.18
HDFC Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 14.957
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 | -0.99 | -0.04 | -1.85 | -1.11 | 3.32 | 9.76 | 9.86 | 9.81 |
| Category Avg | -0.69 | 0.38 | -0.57 | -0.08 | 3.95 | 9.27 | 8.66 | 7.85 |
| Category Best | 0.1 | 1.53 | 1.71 | 3.02 | 16.31 | 17.47 | 13.13 | 11.5 |
| Category Worst | -1.53 | -0.42 | -2.37 | -4.53 | -3.21 | 6.08 | 6.38 | 2.68 |
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
--
Out
InName Of The CompanyNo Of Shares
Wipro2,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 5386900 | 415.70 |
| Equity | Reliance Industr | Petroleum Products | 6.10 | 2438500 | 348.90 |
| Equity | ICICI Bank | Banks | 4.03 | 1824100 | 230.45 |
| Equity | NTPC | Power | 3.81 | 5458500 | 217.87 |
| Equity | Titan Company | Consumer Durables | 3.68 | 479325 | 210.19 |
| Equity | Larsen & Toubro | Construction | 3.64 | 519050 | 208.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 1134500 | 205.15 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 90250 | 120.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 615000 | 116.03 |
| Equity | SBI | Banks | 1.87 | 1000000 | 106.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.79 | 617025 | 102.25 |
| Equity | Bajaj Finance | Finance | 1.67 | 1016250 | 95.22 |
| Equity | Axis Bank | Banks | 1.55 | 700000 | 88.78 |
| Equity | Kotak Mah. Bank | Banks | 1.55 | 2306000 | 88.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 687400 | 71.35 |
| Equity | TCS | IT - Software | 1.08 | 250000 | 61.84 |
| Equity | Infosys | IT - Software | 1.03 | 500000 | 59.09 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 300000 | 54.52 |
| Equity | O N G C | Oil | 0.79 | 1500000 | 44.93 |
| Equity | M & M | Automobiles | 0.74 | 137000 | 42.43 |
| Equity | Power Grid Corpn | Power | 0.74 | 1338000 | 42.59 |
| Equity | United Spirits | Beverages | 0.74 | 319674 | 42.37 |
| Equity | HCL Technologies | IT - Software | 0.73 | 350000 | 41.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 61300 | 39.86 |
| Equity | Eicher Motors | Automobiles | 0.66 | 52718 | 37.47 |
| Equity | SBI Life Insuran | Insurance | 0.64 | 200000 | 36.38 |
| Equity | ITC | Diversified FMCG | 0.63 | 1140000 | 35.89 |
| Equity | Bajaj Auto | Automobiles | 0.61 | 35000 | 34.97 |
| Equity | Interglobe Aviat | Transport Services | 0.56 | 75000 | 32.21 |
| Equity | Max Financial | Insurance | 0.55 | 200000 | 31.71 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 515300 | 30.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 617600 | 27.43 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 123000 | 27.68 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 1300000 | 27.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 35250 | 26.91 |
| Equity | Eternal | Retailing | 0.45 | 1048500 | 25.90 |
| Equity | Coal India | Consumable Fuels | 0.42 | 500000 | 24.07 |
| Equity | Tech Mahindra | IT - Software | 0.39 | 150000 | 22.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.36 | 17650 | 20.44 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 1200000 | 18.72 |
| Equity | Aptus Value Hou. | Finance | 0.32 | 700000 | 18.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.31 | 134875 | 17.66 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.30 | 111845 | 17.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 74375 | 17.14 |
| Equity | PVR Inox | Entertainment | 0.28 | 150000 | 16.03 |
| Equity | Kalpataru Proj. | Construction | 0.27 | 124128 | 15.51 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.27 | 1200000 | 15.47 |
| Equity | H P C L | Petroleum Products | 0.26 | 400000 | 14.98 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.25 | 30000 | 14.29 |
| Equity | CIE Automotive | Auto Components | 0.25 | 300000 | 14.21 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.24 | 375110 | 13.51 |
| Equity | Greenply Industr | Consumer Durables | 0.23 | 494377 | 13.21 |
| Equity | Star Health Insu | Insurance | 0.23 | 250000 | 13.14 |
| Equity | Suprajit Engg. | Auto Components | 0.22 | 297401 | 12.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.21 | 70000 | 12.25 |
| Equity | Finolex Inds. | Industrial Products | 0.18 | 600000 | 10.37 |
| Equity | Gujarat Gas | Gas | 0.17 | 250000 | 9.50 |
| Equity | G R Infraproject | Construction | 0.15 | 94148 | 8.82 |
| Equity | Symphony | Consumer Durables | 0.15 | 101006 | 8.55 |
| Equity | Goodyear India | Auto Components | 0.14 | 100000 | 7.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 150000 | 5.98 |
| Equity | Nestle India | Food Products | 0.09 | 34500 | 5.03 |
| Equity | Coforge | IT - Software | 0.03 | 15000 | 1.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.02 | 9375 | 1.24 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.35 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.33 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.56 |
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:
