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
: Anand Laddha
Net Assets (Rs. cr)
: 5532.5
HDFC Equity Savings Fund IDCW - Nav Details
Nav Date
: 12-Nov-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 | 2.17 | 4.49 | 1.85 | 4.41 | 3.4 | 8.17 | 7.53 | 9.05 |
| Category Avg | 1.36 | 1.25 | -0.85 | 2.08 | 2.26 | 7.83 | 7.16 | 7.82 |
| Category Best | 1.87 | 2.1 | 1.08 | 6.37 | 7.64 | 11.14 | 12.48 | 11.21 |
| Category Worst | 0.61 | 0.2 | -2.28 | 0.06 | -1.94 | 5.68 | 5.18 | 3.31 |
HDFC Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Sep-20262.20
HDFC Equity Savings Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 7.27 | 5713600 | 395.83 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 2438500 | 284.06 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 1224125 | 241.60 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 4278000 | 197.47 |
| Equity | Larsen & Toubro | Construction | 3.11 | 437325 | 169.31 |
| Equity | ICICI Bank | Banks | 3.09 | 1202500 | 168.10 |
| Equity | NTPC | Power | 2.72 | 4692000 | 148.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.70 | 828450 | 147.27 |
| Equity | Bajaj Finance | Finance | 1.99 | 1155750 | 108.53 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 94750 | 107.98 |
| Equity | Titan Company | Consumer Durables | 1.83 | 224350 | 99.53 |
| Equity | SBI | Banks | 1.59 | 900000 | 86.56 |
| Equity | Axis Bank | Banks | 1.40 | 625625 | 76.13 |
| Equity | TCS | IT - Software | 1.15 | 250000 | 62.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 61300 | 59.95 |
| Equity | M & M | Automobiles | 1.10 | 210000 | 59.64 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 300000 | 57.33 |
| Equity | Eternal | Retailing | 0.99 | 1570325 | 53.96 |
| Equity | Infosys | IT - Software | 0.95 | 437363 | 51.82 |
| Equity | HCL Technologies | IT - Software | 0.92 | 350000 | 49.98 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 54500 | 46.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.83 | 245100 | 45.34 |
| Equity | Interglobe Aviat | Transport Services | 0.83 | 92500 | 45.11 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 41075 | 42.51 |
| Equity | Muthoot Finance | Finance | 0.73 | 165992 | 39.98 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 715300 | 37.54 |
| Equity | Eicher Motors | Automobiles | 0.66 | 50000 | 36.10 |
| Equity | Power Grid Corpn | Power | 0.63 | 1300000 | 34.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.62 | 179700 | 33.50 |
| Equity | SBI Life Insuran | Insurance | 0.61 | 200000 | 33.17 |
| Equity | Hero Motocorp | Automobiles | 0.57 | 60000 | 31.00 |
| Equity | ITC | Diversified FMCG | 0.56 | 1140000 | 30.27 |
| Equity | Bharat Forge | Auto Components | 0.55 | 172802 | 29.72 |
| Equity | One 97 | Financial Technology (Fintech) | 0.52 | 172550 | 28.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 200000 | 27.57 |
| Equity | Cummins India | Industrial Products | 0.49 | 60000 | 26.71 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 150000 | 26.86 |
| Equity | PVR Inox | Entertainment | 0.47 | 170000 | 25.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 22300 | 24.63 |
| Equity | Max Financial | Insurance | 0.44 | 200000 | 24.00 |
| Equity | 360 ONE | Capital Markets | 0.41 | 225000 | 22.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 70000 | 21.67 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 1300000 | 21.78 |
| Equity | United Spirits | Beverages | 0.38 | 155274 | 20.70 |
| Equity | Coal India | Consumable Fuels | 0.36 | 500000 | 19.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.35 | 1200000 | 19.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.35 | 100000 | 19.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 500000 | 17.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.32 | 198100 | 17.52 |
| Equity | Bajaj Finserv | Finance | 0.31 | 100000 | 16.67 |
| Equity | Brigade Enterpr. | Realty | 0.29 | 300000 | 15.81 |
| Equity | Tata Capital | Finance | 0.29 | 500000 | 15.99 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.28 | 1200000 | 15.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.27 | 30000 | 14.56 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.27 | 390110 | 14.43 |
| Equity | Suprajit Engg. | Auto Components | 0.26 | 297401 | 14.09 |
| Equity | Aptus Value Hou. | Finance | 0.25 | 700000 | 13.38 |
| Equity | H P C L | Petroleum Products | 0.25 | 400000 | 13.62 |
| Equity | Star Health Insu | Insurance | 0.24 | 250000 | 13.26 |
| Equity | Zetwerk Manufacturing | Industrial Manufacturing | 0.23 | 784476 | 12.79 |
| Equity | CIE Automotive | Auto Components | 0.19 | 300000 | 10.58 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.18 | 30000 | 9.77 |
| Equity | Finolex Inds. | Industrial Products | 0.15 | 600000 | 8.22 |
| Equity | G R Infraproject | Construction | 0.13 | 94148 | 7.10 |
| Equity | Goodyear India | Auto Components | 0.11 | 90461 | 6.00 |
| Equity | Gujarat Energy | Gas | 0.11 | 300000 | 6.24 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 0.10 | 91425 | 5.71 |
| Equity | Symphony | Consumer Durables | 0.09 | 101006 | 4.95 |
| Equity | TVS Motor Co. | Automobiles | 0.08 | 9975 | 4.18 |
| Equity | GAIL (India) | Gas | 0.06 | 205900 | 3.45 |
| Equity | Trent | Retailing | 0.06 | 11475 | 3.46 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 52800 | 1.40 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 32500 | 1.14 |
| Equity | IDFC First Bank | Banks | 0.02 | 120575 | 0.86 |
| Equity | Life Insurance | Insurance | 0.02 | 30800 | 1.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.02 | 13200 | 1.35 |
| Equity | Marico | Agricultural Food & Other Products | 0.01 | 8400 | 0.67 |
| Equity | PG Electroplast | Consumer Durables | 0.01 | 11400 | 0.60 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 5400 | 0.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.00 | 1275 | 0.25 |
| Equity | Astral | Industrial Products | 0.00 | 1700 | 0.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 375 | 0.19 |
| Equity | Power Fin.Corpn. | Finance | 0.00 | 5200 | 0.16 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 825 | 0.13 |
| Equity | O N G C | Oil | 0.00 | 4500 | 0.10 |
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.):
9,96,954.31
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, Renu S Karnad, V Srinivasa Rangan
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anand Laddha
Auditors:
NA
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:
