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)
: 5691.3
HDFC Equity Savings Fund IDCW - Nav Details
Nav Date
: 17-Sep-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 | 0.75 | 1.31 | 1.42 | 7.32 | 3.42 | 10.25 | 12.33 | 9.34 |
| Category Avg | 0.54 | 1.05 | 1.84 | 7.02 | 5.29 | 10.4 | 10.91 | 8.09 |
| Category Best | 1.23 | 2.03 | 14.71 | 19.25 | 20.14 | 19.13 | 15.34 | 12.31 |
| Category Worst | 0.03 | 0.51 | 0.85 | 4.1 | 2.28 | 7.24 | 7.95 | 0.32 |
HDFC Equity Savings Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Jun-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
--
Out
InName Of The CompanyNo Of Shares
ITC Hotels80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.67 | 5186900 | 493.58 |
| Equity | ICICI Bank | Banks | 6.81 | 2771900 | 387.45 |
| Equity | Reliance Industr | Petroleum Products | 5.70 | 2388500 | 324.16 |
| Equity | Titan Company | Consumer Durables | 3.06 | 479325 | 173.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.99 | 1068350 | 170.34 |
| Equity | Infosys | IT - Software | 2.92 | 1129600 | 166.00 |
| Equity | Larsen & Toubro | Construction | 2.28 | 359800 | 129.56 |
| Equity | Adani Ports | Transport Infrastructure | 2.26 | 981600 | 128.86 |
| Equity | Bharti Airtel | Telecom - Services | 1.89 | 570900 | 107.83 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 64600 | 95.54 |
| Equity | Bajaj Finance | Finance | 1.57 | 1016250 | 89.21 |
| Equity | SBI | Banks | 1.55 | 1100000 | 88.27 |
| Equity | Hyundai Motor I | Automobiles | 1.30 | 300000 | 73.81 |
| Equity | Axis Bank | Banks | 1.29 | 700000 | 73.16 |
| Equity | TCS | IT - Software | 1.29 | 238125 | 73.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.23 | 263100 | 69.97 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 311200 | 61.00 |
| Equity | United Spirits | Beverages | 1.04 | 452874 | 59.37 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.92 | 329875 | 52.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 724200 | 50.98 |
| Equity | NTPC | Power | 0.89 | 1548000 | 50.70 |
| Equity | HCL Technologies | IT - Software | 0.77 | 300000 | 43.64 |
| Equity | ITC | Diversified FMCG | 0.72 | 1000000 | 40.97 |
| Equity | Bajaj Auto | Automobiles | 0.68 | 45000 | 38.84 |
| Equity | Power Grid Corpn | Power | 0.68 | 1400000 | 38.53 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 480700 | 37.11 |
| Equity | M & M | Automobiles | 0.65 | 116200 | 37.17 |
| Equity | Eicher Motors | Automobiles | 0.57 | 52718 | 32.17 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 180000 | 32.49 |
| Equity | Max Financial | Insurance | 0.56 | 200000 | 32.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.50 | 150000 | 28.42 |
| Equity | O N G C | Oil | 0.49 | 1200000 | 28.04 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 1800000 | 27.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 35250 | 26.82 |
| Equity | Kalpataru Proj. | Construction | 0.44 | 200000 | 24.98 |
| Equity | Coal India | Consumable Fuels | 0.40 | 600000 | 22.48 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.33 | 1000000 | 18.61 |
| Equity | Tata Motors | Automobiles | 0.33 | 281600 | 18.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 327600 | 18.45 |
| Equity | Guj Pipavav Port | Transport Infrastructure | 0.31 | 1200000 | 17.89 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.31 | 800000 | 17.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.27 | 40000 | 15.35 |
| Equity | B P C L | Petroleum Products | 0.27 | 500000 | 15.41 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.27 | 111845 | 15.48 |
| Equity | H P C L | Petroleum Products | 0.26 | 400000 | 15.03 |
| Equity | Greenply Industr | Consumer Durables | 0.25 | 460000 | 14.19 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.25 | 375000 | 14.05 |
| Equity | Suprajit Engg. | Auto Components | 0.24 | 297401 | 13.44 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.23 | 25000 | 13.07 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.23 | 70000 | 13.10 |
| Equity | Finolex Inds. | Industrial Products | 0.22 | 600000 | 12.71 |
| Equity | G R Infraproject | Construction | 0.21 | 94148 | 11.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 327500 | 11.40 |
| Equity | CIE Automotive | Auto Components | 0.20 | 300000 | 11.53 |
| Equity | Star Health Insu | Insurance | 0.20 | 250000 | 11.17 |
| Equity | Gujarat Gas | Gas | 0.18 | 250000 | 10.48 |
| Equity | Goodyear India | Auto Components | 0.17 | 100000 | 9.80 |
| Equity | Symphony | Consumer Durables | 0.17 | 101006 | 9.42 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.17 | 225000 | 9.54 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.15 | 206146 | 8.80 |
| Equity | PVR Inox | Entertainment | 0.14 | 70000 | 7.83 |
| Equity | Wipro | IT - Software | 0.09 | 200000 | 4.98 |
| Equity | Coforge | IT - Software | 0.05 | 15000 | 2.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 800 | 1.01 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 1.32 | 7500 | 75.30 |
| NCD | SBI | -/- | 1.23 | 70 | 69.98 |
| NCD | LIC Housing Fin. | -/- | 0.90 | 5000 | 51.09 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 5000 | 50.69 |
| NCD | SMFG India | -/- | 0.89 | 5000 | 50.87 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.63 | 3500 | 35.94 |
| NCD | Bharti Telecom | -/- | 0.54 | 3000 | 30.57 |
| NCD | N A B A R D | -/- | 0.54 | 3000 | 30.72 |
| NCD | N A B A R D | -/- | 0.54 | 3000 | 30.52 |
| NCD | N A B A R D | -/- | 0.54 | 3000 | 30.66 |
| NCD | Pipeline Infra | -/- | 0.54 | 3000 | 30.75 |
| NCD | Muthoot Finance | -/- | 0.45 | 2500 | 25.47 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 2500 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.41 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 250 | 25.76 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 25.42 |
| NCD | S I D B I | -/- | 0.45 | 2500 | 25.40 |
| NCD | Bajaj Finance | -/- | 0.44 | 250 | 25.05 |
| NCD | HDFC Ergo Gener | -/- | 0.44 | 250 | 24.79 |
| NCD | TMF Holdings | -/- | 0.44 | 250 | 24.98 |
| NCD | TMF Holdings | -/- | 0.44 | 250 | 24.98 |
| NCD | N A B A R D | -/- | 0.27 | 1500 | 15.16 |
| NCD | S I D B I | -/- | 0.26 | 150 | 15.03 |
| NCD | REC Ltd | -/- | 0.25 | 1370 | 13.97 |
| NCD | N A B A R D | -/- | 0.18 | 1000 | 10.14 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 1000 | 10.17 |
| NCD | Bank of Baroda | -/- | 0.09 | 5 | 5.02 |
| NCD | I R F C | -/- | 0.09 | 50 | 5.21 |
| NCD | Muthoot Finance | -/- | 0.09 | 500 | 5.07 |
| NCD | S I D B I | -/- | 0.09 | 50 | 5.01 |
| NCD | Tata Capital | -/- | 0.09 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 2.37 | 13100000 | 134.93 |
| Govt. Securities | GSEC2029 | -/- | 1.98 | 11000000 | 112.93 |
| Govt. Securities | GSEC2030 | -/- | 1.09 | 6000000 | 61.95 |
| Govt. Securities | GSEC2027 | -/- | 0.95 | 5250000 | 53.85 |
| Govt. Securities | Gsec2039 | -/- | 0.81 | 4500000 | 45.98 |
| Govt. Securities | GSEC2034 | -/- | 0.54 | 3000000 | 30.78 |
| Govt. Securities | GSEC2028 | -/- | 0.18 | 1000000 | 10.24 |
| Govt. Securities | GSEC2064 | -/- | 0.17 | 1000000 | 9.92 |
| Govt. Securities | GSEC2037 | -/- | 0.14 | 800000 | 8.17 |
| Govt. Securities | GSEC2032 | -/- | 0.09 | 500000 | 4.99 |
| Govt. Securities | GSEC2033 | -/- | 0.09 | 500000 | 5.17 |
| Govt. Securities | Gsec2028 | -/- | 0.09 | 500000 | 5.05 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.73 | 2000 | 98.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.46 | 0 | 367.61 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 31.84 |
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.):
8,37,348.19
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:
