HDFC Equity Savings Fund IDCW
Summary Info
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)
: 5739.47
HDFC Equity Savings Fund IDCW - Nav Details
Nav Date
: 31-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 | 0.19 | 1.82 | 2.35 | 4.45 | 5.7 | 10.39 | 12.71 | 9.35 |
| Category Avg | 0.28 | 1.79 | 2.28 | 4.72 | 7.17 | 10.56 | 11.12 | 8.19 |
| Category Best | 0.78 | 2.71 | 4.24 | 17.62 | 21.11 | 18.99 | 15.84 | 12.37 |
| Category Worst | -0.25 | 0.74 | 0.75 | 2.16 | 3.35 | 7.23 | 8.14 | 0.85 |
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 | |||||
| Equity | HDFC Bank | Banks | 8.59 | 5186900 | 493.27 |
| Equity | Reliance Industr | Petroleum Products | 5.68 | 2388500 | 325.79 |
| Equity | ICICI Bank | Banks | 5.61 | 2389000 | 322.03 |
| Equity | Larsen & Toubro | Construction | 3.41 | 535325 | 195.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.11 | 1118350 | 178.29 |
| Equity | Titan Company | Consumer Durables | 2.81 | 479325 | 161.38 |
| Equity | SBI | Banks | 2.67 | 1756250 | 153.22 |
| Equity | Adani Ports | Transport Infrastructure | 2.30 | 941600 | 132.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.11 | 645000 | 121.15 |
| Equity | Infosys | IT - Software | 1.98 | 788000 | 113.61 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 64600 | 103.54 |
| Equity | Bajaj Finance | Finance | 1.77 | 1016250 | 101.51 |
| Equity | Axis Bank | Banks | 1.38 | 700000 | 79.21 |
| Equity | Hyundai Motor I | Automobiles | 1.35 | 300000 | 77.53 |
| Equity | Kotak Mah. Bank | Banks | 1.25 | 361200 | 71.97 |
| Equity | TCS | IT - Software | 1.14 | 226225 | 65.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 729800 | 55.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.96 | 218100 | 54.83 |
| Equity | NTPC | Power | 0.92 | 1548000 | 52.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.86 | 329875 | 49.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 827600 | 47.16 |
| Equity | M & M | Automobiles | 0.82 | 137000 | 46.94 |
| Equity | United Spirits | Beverages | 0.74 | 319674 | 42.33 |
| Equity | HCL Technologies | IT - Software | 0.72 | 300000 | 41.55 |
| Equity | ITC | Diversified FMCG | 0.70 | 1000000 | 40.15 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 45000 | 39.05 |
| Equity | Coal India | Consumable Fuels | 0.68 | 1000000 | 38.99 |
| Equity | Power Grid Corpn | Power | 0.68 | 1400000 | 39.23 |
| Equity | Eicher Motors | Automobiles | 0.64 | 52718 | 36.93 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 480700 | 36.36 |
| Equity | O N G C | Oil | 0.63 | 1500000 | 35.92 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 180000 | 32.23 |
| Equity | Max Financial | Insurance | 0.55 | 200000 | 31.51 |
| Equity | Tata Steel | Ferrous Metals | 0.53 | 1800000 | 30.37 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 150000 | 28.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 23300 | 28.47 |
| Equity | Apollo Hospitals | Healthcare Services | 0.46 | 35250 | 26.11 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 200000 | 25.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 1000000 | 21.38 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 150000 | 21.00 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.33 | 1200000 | 18.96 |
| Equity | H P C L | Petroleum Products | 0.31 | 400000 | 17.73 |
| Equity | B P C L | Petroleum Products | 0.30 | 500000 | 16.98 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.29 | 40000 | 16.69 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.27 | 800000 | 15.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.26 | 111845 | 14.97 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.25 | 375000 | 14.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 70000 | 13.94 |
| Equity | Greenply Industr | Consumer Durables | 0.24 | 460000 | 13.87 |
| Equity | Suprajit Engg. | Auto Components | 0.24 | 297401 | 13.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.21 | 25000 | 12.02 |
| Equity | CIE Automotive | Auto Components | 0.21 | 300000 | 12.08 |
| Equity | Finolex Inds. | Industrial Products | 0.21 | 600000 | 12.00 |
| Equity | G R Infraproject | Construction | 0.20 | 94148 | 11.49 |
| Equity | Gujarat Gas | Gas | 0.19 | 250000 | 10.73 |
| Equity | Star Health Insu | Insurance | 0.19 | 250000 | 11.16 |
| Equity | Goodyear India | Auto Components | 0.17 | 100000 | 9.80 |
| Equity | Symphony | Consumer Durables | 0.16 | 101006 | 9.14 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.16 | 225000 | 9.28 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 206146 | 8.01 |
| Equity | PVR Inox | Entertainment | 0.13 | 70000 | 7.52 |
| Equity | Wipro | IT - Software | 0.08 | 200000 | 4.78 |
| Equity | Nestle India | Food Products | 0.07 | 34500 | 3.97 |
| Equity | Coforge | IT - Software | 0.04 | 15000 | 2.38 |
| Equity | Eternal Ltd | Retailing | 0.03 | 48500 | 1.57 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1300 | 0.73 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.55 |
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
Email:
Website:
