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)
: 5897.05
HDFC Equity Savings Fund IDCW - Nav Details
Nav Date
: 21-Jan-2026
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 | -0.65 | -0.46 | 0.16 | 2.19 | 6.5 | 9.83 | 9.93 | 9.24 |
| Category Avg | -0.48 | -0.45 | 0.17 | 2 | 6.9 | 10.11 | 9.08 | 7.97 |
| Category Best | -0.2 | 0.2 | 1.59 | 3.76 | 20.83 | 18.36 | 13.99 | 11.93 |
| Category Worst | -0.96 | -1.12 | -2.2 | -2.32 | 1.3 | 6.82 | 6.43 | 1.01 |
HDFC Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-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
Kwality Wall's1,23,000
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 | 8.72 | 5186900 | 514.12 |
| Equity | Reliance Industr | Petroleum Products | 6.36 | 2388500 | 375.09 |
| Equity | ICICI Bank | Banks | 5.44 | 2389000 | 320.81 |
| Equity | Larsen & Toubro | Construction | 3.71 | 535325 | 218.60 |
| Equity | Titan Company | Consumer Durables | 3.29 | 479325 | 194.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.26 | 1118350 | 192.32 |
| Equity | SBI | Banks | 2.93 | 1756250 | 172.49 |
| Equity | Adani Ports | Transport Infrastructure | 2.20 | 881600 | 129.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 615000 | 129.49 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 69600 | 116.21 |
| Equity | Bajaj Finance | Finance | 1.70 | 1016250 | 100.28 |
| Equity | Axis Bank | Banks | 1.51 | 700000 | 88.85 |
| Equity | Infosys | IT - Software | 1.37 | 500000 | 80.77 |
| Equity | TCS | IT - Software | 1.37 | 251225 | 80.54 |
| Equity | Kotak Mah. Bank | Banks | 1.35 | 361200 | 79.50 |
| Equity | Hyundai Motor I | Automobiles | 1.17 | 300000 | 68.94 |
| Equity | NTPC | Power | 0.87 | 1548000 | 51.01 |
| Equity | M & M | Automobiles | 0.86 | 137000 | 50.81 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.85 | 329875 | 49.85 |
| Equity | HCL Technologies | IT - Software | 0.83 | 300000 | 48.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 827600 | 46.04 |
| Equity | United Spirits | Beverages | 0.78 | 319674 | 46.15 |
| Equity | Bajaj Auto | Automobiles | 0.71 | 45000 | 42.04 |
| Equity | Coal India | Consumable Fuels | 0.68 | 1000000 | 39.90 |
| Equity | ITC | Diversified FMCG | 0.68 | 1000000 | 40.30 |
| Equity | Eicher Motors | Automobiles | 0.65 | 52718 | 38.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.65 | 429800 | 38.11 |
| Equity | Power Grid Corpn | Power | 0.63 | 1400000 | 37.04 |
| Equity | SBI Life Insuran | Insurance | 0.62 | 180000 | 36.62 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 480700 | 36.04 |
| Equity | O N G C | Oil | 0.61 | 1500000 | 36.05 |
| Equity | Max Financial | Insurance | 0.57 | 200000 | 33.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.54 | 150000 | 31.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.48 | 123000 | 28.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.47 | 23300 | 27.45 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 1500000 | 27.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.42 | 35250 | 24.82 |
| Equity | Kalpataru Proj. | Construction | 0.41 | 200000 | 24.04 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 150000 | 23.86 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.37 | 1200000 | 21.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.37 | 700000 | 22.00 |
| Equity | H P C L | Petroleum Products | 0.34 | 400000 | 19.96 |
| Equity | B P C L | Petroleum Products | 0.33 | 500000 | 19.20 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 111845 | 15.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 30000 | 13.67 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.23 | 375000 | 13.35 |
| Equity | Suprajit Engg. | Auto Components | 0.23 | 297401 | 13.78 |
| Equity | CIE Automotive | Auto Components | 0.22 | 300000 | 12.73 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.22 | 800000 | 13.17 |
| Equity | Greenply Industr | Consumer Durables | 0.21 | 460000 | 12.34 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.20 | 70000 | 12.05 |
| Equity | Star Health Insu | Insurance | 0.19 | 250000 | 11.37 |
| Equity | Finolex Inds. | Industrial Products | 0.18 | 600000 | 10.44 |
| Equity | Gujarat Gas | Gas | 0.17 | 250000 | 10.30 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.17 | 225000 | 9.84 |
| Equity | G R Infraproject | Construction | 0.16 | 94148 | 9.40 |
| Equity | Symphony | Consumer Durables | 0.15 | 101006 | 8.90 |
| Equity | Goodyear India | Auto Components | 0.14 | 100000 | 8.48 |
| Equity | PVR Inox | Entertainment | 0.12 | 70000 | 7.10 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.09 | 206146 | 5.38 |
| Equity | Wipro | IT - Software | 0.09 | 200000 | 5.26 |
| Equity | Nestle India | Food Products | 0.08 | 34500 | 4.44 |
| Equity | Coforge | IT - Software | 0.04 | 15000 | 2.49 |
| Equity | Eternal | Retailing | 0.02 | 48500 | 1.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 1300 | 0.83 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.59 |
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.):
9,43,197.13
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:
