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)
: 5639.52
HDFC Equity Savings Fund IDCW - Nav Details
Nav Date
: 14-Jul-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 | -0.08 | 1.49 | 1.85 | -0.01 | 2.82 | 8.34 | 8.06 | 9.06 |
| Category Avg | -0.04 | 1.56 | 2.3 | 1.53 | 3.89 | 8.71 | 8.15 | 8.11 |
| Category Best | 1.38 | 4.74 | 6.49 | 7.33 | 7.92 | 16.88 | 13.09 | 11.57 |
| Category Worst | -0.29 | 0.45 | 1.09 | -0.8 | -2.32 | 6.18 | 5.86 | 3.66 |
HDFC Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-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
Indus Towers2,21,000
GAIL (India)1,06,500
Britannia Inds.2,625
Out
InName Of The CompanyNo Of Shares
Nestle India34,500
Coforge15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.68 | 5430850 | 433.35 |
| Equity | Reliance Industr | Petroleum Products | 5.59 | 2438500 | 315.51 |
| Equity | ICICI Bank | Banks | 5.58 | 2290300 | 314.96 |
| Equity | NTPC | Power | 3.99 | 6307500 | 224.95 |
| Equity | Larsen & Toubro | Construction | 3.84 | 522550 | 216.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.75 | 1134500 | 211.30 |
| Equity | Titan Company | Consumer Durables | 3.01 | 386050 | 170.01 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 90250 | 127.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 615000 | 113.89 |
| Equity | Bajaj Finance | Finance | 1.81 | 1016250 | 102.10 |
| Equity | Axis Bank | Banks | 1.73 | 725625 | 97.64 |
| Equity | SBI | Banks | 1.64 | 900000 | 92.42 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 2306000 | 90.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.19 | 371450 | 67.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 273000 | 57.82 |
| Equity | Hyundai Motor I | Automobiles | 1.01 | 300000 | 57.16 |
| Equity | TCS | IT - Software | 0.90 | 250000 | 50.78 |
| Equity | Infosys | IT - Software | 0.89 | 500000 | 50.02 |
| Equity | Power Grid Corpn | Power | 0.74 | 1461500 | 41.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.72 | 61300 | 40.32 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 75000 | 40.26 |
| Equity | Eternal | Retailing | 0.70 | 1490075 | 39.42 |
| Equity | HCL Technologies | IT - Software | 0.67 | 350000 | 37.51 |
| Equity | SBI Life Insuran | Insurance | 0.63 | 200000 | 35.31 |
| Equity | M & M | Automobiles | 0.62 | 113400 | 34.80 |
| Equity | ITC | Diversified FMCG | 0.58 | 1140000 | 32.71 |
| Equity | Eicher Motors | Automobiles | 0.56 | 45000 | 31.83 |
| Equity | Max Financial | Insurance | 0.56 | 200000 | 31.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.54 | 35250 | 30.60 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 515300 | 29.67 |
| Equity | Bajaj Auto | Automobiles | 0.52 | 30000 | 29.14 |
| Equity | O N G C | Oil | 0.52 | 1243000 | 29.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.51 | 684800 | 28.88 |
| Equity | Hero Motocorp | Automobiles | 0.51 | 60000 | 28.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.44 | 22300 | 25.09 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 1300000 | 24.44 |
| Equity | Coal India | Consumable Fuels | 0.39 | 500000 | 21.95 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 150000 | 21.07 |
| Equity | United Spirits | Beverages | 0.37 | 155274 | 20.96 |
| Equity | Aptus Value Hou. | Finance | 0.35 | 700000 | 19.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 130750 | 19.16 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.34 | 111845 | 19.02 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.32 | 1200000 | 18.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 70000 | 17.46 |
| Equity | Kalpataru Proj. | Construction | 0.30 | 124128 | 17.00 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.29 | 1200000 | 16.32 |
| Equity | PVR Inox | Entertainment | 0.29 | 170000 | 16.34 |
| Equity | H P C L | Petroleum Products | 0.28 | 400000 | 15.77 |
| Equity | Greenply Industr | Consumer Durables | 0.26 | 494377 | 14.66 |
| Equity | Star Health Insu | Insurance | 0.26 | 250000 | 14.72 |
| Equity | CIE Automotive | Auto Components | 0.24 | 300000 | 13.73 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.24 | 390110 | 13.69 |
| Equity | Suprajit Engg. | Auto Components | 0.24 | 297401 | 13.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 135800 | 12.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.22 | 30000 | 12.43 |
| Equity | Finolex Inds. | Industrial Products | 0.19 | 600000 | 10.49 |
| Equity | Gujarat Energy | Gas | 0.17 | 300000 | 9.81 |
| Equity | G R Infraproject | Construction | 0.15 | 94148 | 8.62 |
| Equity | Indus Towers | Telecom - Services | 0.15 | 221000 | 8.65 |
| Equity | Goodyear India | Auto Components | 0.13 | 100000 | 7.55 |
| Equity | Symphony | Consumer Durables | 0.12 | 101006 | 6.88 |
| Equity | GAIL (India) | Gas | 0.03 | 106500 | 1.84 |
| Equity | Britannia Inds. | Food Products | 0.02 | 2625 | 1.35 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 10000 | 0.41 |
| Equity | Kwality Wall's | Food Products | 0.01 | 123000 | 0.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.01 | 1275 | 0.30 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.01 | 4950 | 0.53 |
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.):
9,61,940.44
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:
