anubhai
Back OfficeHDFC Equity Savings Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Equity Savings Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 5,639.52 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 25-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.18 | 1.21 | 2.57 | 1.24 | 5.19 | 9.34 | 9.01 | 9.90 |
| Category Avg | 1.01 | 0.95 | 2.51 | 2.09 | 5.03 | 8.68 | 8.07 | 8.15 |
| Category Best | 1.33 | 1.34 | 4.57 | 5.76 | 8.95 | 16.62 | 13.09 | 11.62 |
| Category Worst | 0.71 | 0.18 | 1.58 | -0.08 | -0.86 | 6.42 | 5.79 | 4.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.68 |
| Reliance Industr | 5.59 |
| ICICI Bank | 5.58 |
| NTPC | 3.99 |
| Larsen & Toubro | 3.84 |
| Sun Pharma.Inds. | 3.75 |
| Titan Company | 3.01 |
| Maruti Suzuki | 2.26 |
| Bharti Airtel | 2.02 |
| Bajaj Finance | 1.81 |
| Axis Bank | 1.73 |
| SBI | 1.64 |
| Kotak Mah. Bank | 1.60 |
| Adani Ports | 1.19 |
| Hind. Unilever | 1.03 |
| Hyundai Motor I | 1.01 |
| TCS | 0.90 |
| Infosys | 0.89 |
| Power Grid Corpn | 0.74 |
| Divi's Lab. | 0.72 |
| Interglobe Aviat | 0.71 |
| Eternal | 0.70 |
| HCL Technologies | 0.67 |
| SBI Life Insuran | 0.63 |
| M & M | 0.62 |
| ITC | 0.58 |
| Eicher Motors | 0.56 |
| Max Financial | 0.56 |
| Apollo Hospitals | 0.54 |
| HDFC Life Insur. | 0.53 |
| O N G C | 0.52 |
| Bajaj Auto | 0.52 |
| Ambuja Cements | 0.51 |
| Hero Motocorp | 0.51 |
| UltraTech Cem. | 0.44 |
| Tata Steel | 0.43 |
| Coal India | 0.39 |
| United Spirits | 0.37 |
| Tech Mahindra | 0.37 |
| Aptus Value Hou. | 0.35 |
| Ipca Labs. | 0.34 |
| Cipla | 0.34 |
| Guj Pipavav Port | 0.32 |
| Gland Pharma | 0.31 |
| Kalpataru Proj. | 0.30 |
| PVR Inox | 0.29 |
| Paradeep Phosph. | 0.29 |
| H P C L | 0.28 |
| Greenply Industr | 0.26 |
| Star Health Insu | 0.26 |
| CIE Automotive | 0.24 |
| JK Paper | 0.24 |
| Suprajit Engg. | 0.24 |
| Hindalco Inds. | 0.23 |
| Bayer Crop Sci. | 0.22 |
| Finolex Inds. | 0.19 |
| Gujarat Energy | 0.17 |
| G R Infraproject | 0.15 |
| Indus Towers | 0.15 |
| Goodyear India | 0.13 |
| Symphony | 0.12 |
| GAIL (India) | 0.03 |
| Britannia Inds. | 0.02 |
| Tata Consumer | 0.01 |
| Lupin | 0.01 |
| Biocon | 0.01 |
| Kwality Wall's | 0.01 |
| Muthoot Finance | 2.77 |
| S I D B I | 2.22 |
| N A B A R D | 2.05 |
| LIC Housing Fin. | 1.79 |
| Power Fin.Corpn. | 1.53 |
| SBI | 1.25 |
| Bharti Telecom | 0.97 |
| SMFG India | 0.89 |
| M & M Fin. Serv. | 0.89 |
| 360 One Prime | 0.89 |
| Sundaram Finance | 0.88 |
| Cholaman.Inv.&Fn | 0.63 |
| Pipeline Infra | 0.54 |
| HDFC Ergo Gener | 0.44 |
| REC Ltd | 0.25 |
| I R F C | 0.09 |
| Bank of Baroda | 0.09 |
| GSEC2033 | 2.39 |
| GSEC2029 | 2.00 |
| GSEC2030 | 1.09 |
| GSEC2027 | 0.95 |
| Gsec2039 | 0.82 |
| GSEC2034 | 0.54 |
| GSEC2064 | 0.18 |
| GSEC2036 | 0.18 |
| GSEC2028 | 0.18 |
| GSEC2037 | 0.15 |
| GSEC2028 | 0.09 |
| GSEC2033 | 0.09 |
| GSEC2032 | 0.09 |
| TREPS | 0.84 |
| Siddhivinayak Securitisation Trust | 0.44 |
| Net CA & Others | 2.41 |
| Union Bank (I) | 0.43 |
| Bank of Baroda | 0.26 |
| Embassy Off.REIT | 0.66 |
| Brookfield India | 0.59 |
| Powergrid Infra. | 0.75 |
| RaajMarg Infra | 0.05 |
