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HDFC Equity Savings Fund IDCW

HDFC Equity Savings Fund IDCW

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Equity Savings Fund IDCW

AMC

HDFC Mutual Fund

Type

:  Open

Category

Hybrid - Arbitrage Oriented

Launch Date

20-Aug-2004

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

5691.3

Invest wise with Expert advice

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HDFC Equity Savings Fund IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HDFC Equity Savings Fund IDCW- NAV Chart

HDFC Equity Savings Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.73
1
0.73
5.72
3.85
10.4
12.49
9.32
Category Avg
0.61
0.77
0.76
5.57
5.52
10.48
10.95
8.04
Category Best
0.98
2.1
2.74
18.35
19.96
19
15.49
12.22
Category Worst
0.26
0.07
-0.98
3.45
1.97
7.16
8.02
0.37

HDFC Equity Savings Fund IDCW- Latest Dividends

Record DateDividend %Bonus
23-Sep-20252.20

HDFC Equity Savings Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Tech Mahindra1,50,000
Nestle India34,500
Eternal Ltd48,500
Divi's Lab.1,300
Tata Consumer4,950

Out

InName Of The CompanyNo Of Shares
Tata Motors2,81,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.595186900493.27
EquityReliance IndustrPetroleum Products5.682388500325.79
EquityICICI BankBanks5.612389000322.03
EquityLarsen & ToubroConstruction3.41535325195.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.111118350178.29
EquityTitan CompanyConsumer Durables2.81479325161.38
EquitySBIBanks2.671756250153.22
EquityAdani PortsTransport Infrastructure2.30941600132.15
EquityBharti AirtelTelecom - Services2.11645000121.15
EquityInfosysIT - Software1.98788000113.61
EquityMaruti SuzukiAutomobiles1.8064600103.54
EquityBajaj FinanceFinance1.771016250101.51
EquityAxis BankBanks1.3870000079.21
EquityHyundai Motor IAutomobiles1.3530000077.53
EquityKotak Mah. BankBanks1.2536120071.97
EquityTCSIT - Software1.1422622565.34
EquityHindalco Inds.Non - Ferrous Metals0.9772980055.60
EquityHind. UnileverDiversified FMCG0.9621810054.83
EquityNTPCPower0.92154800052.70
EquityCiplaPharmaceuticals & Biotechnology0.8632987549.59
EquityAmbuja CementsCement & Cement Products0.8282760047.16
EquityM & MAutomobiles0.8213700046.94
EquityUnited SpiritsBeverages0.7431967442.33
EquityHCL TechnologiesIT - Software0.7230000041.55
EquityITCDiversified FMCG0.70100000040.15
EquityBajaj AutoAutomobiles0.684500039.05
EquityCoal IndiaConsumable Fuels0.68100000038.99
EquityPower Grid CorpnPower0.68140000039.23
EquityEicher MotorsAutomobiles0.645271836.93
EquityHDFC Life Insur.Insurance0.6348070036.36
EquityO N G COil0.63150000035.92
EquitySBI Life InsuranInsurance0.5618000032.23
EquityMax FinancialInsurance0.5520000031.51
EquityTata SteelFerrous Metals0.53180000030.37
EquityLupinPharmaceuticals & Biotechnology0.5015000028.66
EquityUltraTech Cem.Cement & Cement Products0.502330028.47
EquityApollo HospitalsHealthcare Services0.463525026.11
EquityKalpataru Proj.Construction0.4420000025.09
EquityNatl. AluminiumNon - Ferrous Metals0.37100000021.38
EquityTech MahindraIT - Software0.3715000021.00
EquityGuj Pipavav PortTransport Infrastructure0.33120000018.96
EquityH P C LPetroleum Products0.3140000017.73
EquityB P C LPetroleum Products0.3050000016.98
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.294000016.69
EquityParadeep Phosph.Fertilizers & Agrochemicals0.2780000015.68
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2611184514.97
EquityJK PaperPaper, Forest & Jute Products0.2537500014.45
EquityGland PharmaPharmaceuticals & Biotechnology0.247000013.94
EquityGreenply IndustrConsumer Durables0.2446000013.87
EquitySuprajit Engg.Auto Components0.2429740113.76
EquityBayer Crop Sci.Fertilizers & Agrochemicals0.212500012.02
EquityCIE AutomotiveAuto Components0.2130000012.08
EquityFinolex Inds.Industrial Products0.2160000012.00
EquityG R InfraprojectConstruction0.209414811.49
EquityGujarat GasGas0.1925000010.73
EquityStar Health InsuInsurance0.1925000011.16
EquityGoodyear IndiaAuto Components0.171000009.80
EquitySymphonyConsumer Durables0.161010069.14
EquityVardhman TextileTextiles & Apparels0.162250009.28
EquityChemplast SanmarChemicals & Petrochemicals0.142061468.01
EquityPVR InoxEntertainment0.13700007.52
EquityWiproIT - Software0.082000004.78
EquityNestle IndiaFood Products0.07345003.97
EquityCoforgeIT - Software0.04150002.38
EquityEternal LtdRetailing0.03485001.57
EquityBioconPharmaceuticals & Biotechnology0.01100000.34
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.0113000.73
EquityTata ConsumerAgricultural Food & Other Products0.0149500.55

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
8,93,027.75
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
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