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)
: 5662.63
HDFC Equity Savings Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.302
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 | -0.21 | -0.67 | 1.85 | 4.08 | 5.42 | 11.4 | 13.55 | 10.27 |
| Category Avg | -0.01 | -0.32 | 2.26 | 4.26 | 6.63 | 10.44 | 11.21 | 8.35 |
| Category Best | 0.22 | 0.92 | 15.14 | 17.33 | 20.99 | 18.85 | 15.66 | 12.34 |
| Category Worst | -0.28 | -1.01 | 0.71 | 2.74 | 3.96 | 7.19 | 8.3 | 0.2 |
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
--
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 | 9.17 | 2593450 | 519.07 |
| Equity | Reliance Industr | Petroleum Products | 6.33 | 2388500 | 358.41 |
| Equity | ICICI Bank | Banks | 5.29 | 2071900 | 299.55 |
| Equity | Infosys | IT - Software | 3.20 | 1129600 | 180.93 |
| Equity | Titan Company | Consumer Durables | 3.12 | 479325 | 176.88 |
| Equity | Adani Ports | Transport Infrastructure | 2.51 | 981600 | 142.35 |
| Equity | Larsen & Toubro | Construction | 2.33 | 359800 | 132.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.13 | 718350 | 120.37 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 570900 | 114.72 |
| Equity | Bajaj Finance | Finance | 1.68 | 1016250 | 95.17 |
| Equity | United Spirits | Beverages | 1.64 | 650874 | 92.95 |
| Equity | St Bk of India | Banks | 1.59 | 1100000 | 90.23 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 5275500 | 84.28 |
| Equity | Axis Bank | Banks | 1.48 | 700000 | 83.94 |
| Equity | TCS | IT - Software | 1.47 | 239950 | 83.07 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 64600 | 80.10 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 300000 | 66.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 263100 | 60.37 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 261200 | 56.51 |
| Equity | NTPC | Power | 0.92 | 1548000 | 51.84 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.89 | 724200 | 50.17 |
| Equity | HCL Technologies | IT - Software | 0.85 | 280000 | 48.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 279875 | 42.14 |
| Equity | ITC | Diversified FMCG | 0.74 | 1000000 | 41.64 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 480700 | 39.14 |
| Equity | M & M | Automobiles | 0.65 | 116200 | 36.98 |
| Equity | Power Grid Corpn | Power | 0.64 | 1200000 | 35.98 |
| Equity | Max Financial | Insurance | 0.58 | 200000 | 32.94 |
| Equity | SBI Life Insuran | Insurance | 0.58 | 180000 | 33.08 |
| Equity | Eicher Motors | Automobiles | 0.53 | 52718 | 29.81 |
| Equity | O N G C | Oil | 0.52 | 1200000 | 29.30 |
| Equity | Tata Motors | Automobiles | 0.46 | 381600 | 26.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.45 | 35250 | 25.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 132262 | 25.63 |
| Equity | Bajaj Auto | Automobiles | 0.44 | 30000 | 25.12 |
| Equity | Kalpataru Proj. | Construction | 0.43 | 200000 | 24.54 |
| Equity | Coal India | Consumable Fuels | 0.42 | 600000 | 23.51 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.34 | 1200000 | 19.38 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.34 | 1000000 | 19.27 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.34 | 1200000 | 19.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.33 | 327600 | 18.91 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.31 | 40000 | 17.82 |
| Equity | H P C L | Petroleum Products | 0.31 | 400000 | 17.52 |
| Equity | B P C L | Petroleum Products | 0.29 | 500000 | 16.59 |
| Equity | M & M Fin. Serv. | Finance | 0.27 | 562500 | 15.18 |
| Equity | Greenply Industr | Consumer Durables | 0.25 | 460000 | 14.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.25 | 100000 | 13.89 |
| Equity | Suprajit Engg. | Auto Components | 0.25 | 297401 | 14.34 |
| Equity | CIE Automotive | Auto Components | 0.23 | 300000 | 13.29 |
| Equity | Finolex Inds. | Industrial Products | 0.23 | 600000 | 13.08 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 70000 | 12.83 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 350000 | 12.97 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.22 | 20000 | 12.58 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 327500 | 11.64 |
| Equity | Gujarat Gas | Gas | 0.21 | 250000 | 11.87 |
| Equity | Star Health Insu | Insurance | 0.19 | 250000 | 10.56 |
| Equity | Symphony | Consumer Durables | 0.19 | 98396 | 10.57 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.18 | 200000 | 10.01 |
| Equity | Goodyear India | Auto Components | 0.17 | 100000 | 9.51 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.16 | 206146 | 9.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.13 | 15000 | 7.30 |
| Equity | PVR Inox | Entertainment | 0.12 | 70000 | 6.79 |
| Equity | Ashoka Buildcon | Construction | 0.11 | 300000 | 6.38 |
| Equity | Wipro | IT - Software | 0.09 | 200000 | 5.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.08 | 40000 | 4.53 |
| Equity | Ola Electric | Automobiles | 0.06 | 800000 | 3.45 |
| Equity | Coforge | IT - Software | 0.05 | 15000 | 2.88 |
| Equity | ITC Hotels | Leisure Services | 0.03 | 80000 | 1.77 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 800 | 0.96 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 1.24 | 70 | 70.23 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 5000 | 51.39 |
| NCD | LIC Housing Fin. | -/- | 0.90 | 5000 | 50.98 |
| NCD | SMFG India | -/- | 0.90 | 5000 | 50.88 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.64 | 3500 | 36.01 |
| NCD | Bajaj Housing | -/- | 0.62 | 350 | 35.01 |
| NCD | N A B A R D | -/- | 0.55 | 3000 | 30.86 |
| NCD | Bharti Telecom | -/- | 0.54 | 3000 | 30.52 |
| NCD | N A B A R D | -/- | 0.54 | 3000 | 30.80 |
| NCD | N A B A R D | -/- | 0.54 | 3000 | 30.61 |
| NCD | Pipeline Infra | -/- | 0.54 | 3000 | 30.84 |
| NCD | Power Fin.Corpn. | -/- | 0.46 | 250 | 25.90 |
| NCD | Muthoot Finance | -/- | 0.45 | 2500 | 25.46 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.58 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.53 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 25.51 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 25.47 |
| NCD | Bajaj Finance | -/- | 0.44 | 250 | 25.09 |
| NCD | HDFC Ergo Gener | -/- | 0.44 | 250 | 24.89 |
| NCD | TMF Holdings | -/- | 0.44 | 250 | 24.96 |
| NCD | TMF Holdings | -/- | 0.44 | 250 | 24.96 |
| NCD | N A B A R D | -/- | 0.27 | 1500 | 15.36 |
| NCD | S I D B I | -/- | 0.27 | 150 | 15.05 |
| NCD | REC Ltd | -/- | 0.25 | 1370 | 14.08 |
| NCD | N A B A R D | -/- | 0.18 | 1000 | 10.17 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 1000 | 10.21 |
| NCD | Bank of Baroda | -/- | 0.09 | 5 | 5.10 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.25 |
| NCD | Muthoot Finance | -/- | 0.09 | 500 | 5.06 |
| NCD | S I D B I | -/- | 0.09 | 50 | 5.02 |
| NCD | Tata Capital | -/- | 0.09 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.43 | 13100000 | 137.33 |
| Govt. Securities | GSEC2029 | -/- | 2.01 | 11000000 | 114.06 |
| Govt. Securities | GSEC2030 | -/- | 1.11 | 6000000 | 62.63 |
| Govt. Securities | GSEC2027 | -/- | 0.95 | 5250000 | 54.05 |
| Govt. Securities | Gsec2039 | -/- | 0.83 | 4500000 | 47.20 |
| Govt. Securities | GSEC2034 | -/- | 0.55 | 3000000 | 31.36 |
| Govt. Securities | GSEC2028 | -/- | 0.18 | 1000000 | 10.29 |
| Govt. Securities | GSEC2064 | -/- | 0.18 | 1000000 | 10.30 |
| Govt. Securities | GSEC2037 | -/- | 0.15 | 800000 | 8.36 |
| Govt. Securities | GSEC2032 | -/- | 0.09 | 500000 | 5.06 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 500000 | 5.25 |
| Govt. Securities | Gsec2028 | -/- | 0.09 | 500000 | 5.06 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.72 | 2000 | 97.21 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.94 | 0 | 279.63 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 54.43 |
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:
