anubhai
Back OfficeHDFC Equity Savings Fund (IDCW)
Summary
| 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) | 5,532.50 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 25-Sep-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.85 | 2.02 | -1.15 | 1.71 | 0.84 | 7.57 | 7.05 | 8.94 |
| Category Avg | 1.07 | 0.82 | -0.54 | 1.64 | 1.98 | 7.77 | 7.05 | 7.76 |
| Category Best | 1.62 | 1.55 | 1.16 | 5.57 | 6.74 | 11.03 | 12.38 | 11.14 |
| Category Worst | 0.01 | -0.22 | -1.80 | -0.33 | -2.14 | 5.62 | 5.10 | 3.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.96 |
| Reliance Industr | 5.23 |
| NTPC | 3.55 |
| Titan Company | 3.20 |
| Larsen & Toubro | 2.97 |
| Sun Pharma.Inds. | 2.89 |
| ICICI Bank | 2.87 |
| Bharti Airtel | 2.38 |
| Maruti Suzuki | 2.05 |
| Bajaj Finance | 2.00 |
| Kotak Mah. Bank | 1.74 |
| Axis Bank | 1.61 |
| SBI | 1.56 |
| M & M | 1.12 |
| Hyundai Motor I | 1.10 |
| Infosys | 1.08 |
| Divi's Lab. | 1.03 |
| Hind. Unilever | 0.93 |
| TCS | 0.93 |
| Interglobe Aviat | 0.83 |
| Muthoot Finance | 0.82 |
| Bajaj Auto | 0.81 |
| Adani Ports | 0.80 |
| Apollo Hospitals | 0.80 |
| HCL Technologies | 0.78 |
| Hero Motocorp | 0.70 |
| Power Grid Corpn | 0.69 |
| HDFC Life Insur. | 0.67 |
| Eicher Motors | 0.65 |
| Eternal | 0.62 |
| SBI Life Insuran | 0.61 |
| ITC | 0.54 |
| Cummins India | 0.52 |
| One 97 | 0.52 |
| Max Financial | 0.50 |
| Cipla | 0.49 |
| UltraTech Cem. | 0.44 |
| Tata Steel | 0.43 |
| Ambuja Cements | 0.42 |
| 360 ONE | 0.42 |
| Tech Mahindra | 0.41 |
| Ipca Labs. | 0.39 |
| United Spirits | 0.38 |
| PVR Inox | 0.38 |
| Coal India | 0.38 |
| Gland Pharma | 0.37 |
| Guj Pipavav Port | 0.36 |
| Hindalco Inds. | 0.34 |
| Paradeep Phosph. | 0.33 |
| Bajaj Finserv | 0.31 |
| Brigade Enterpr. | 0.31 |
| Aptus Value Hou. | 0.29 |
| JK Paper | 0.28 |
| Suprajit Engg. | 0.26 |
| Hind.Aeronautics | 0.25 |
| H P C L | 0.25 |
| Star Health Insu | 0.24 |
| CIE Automotive | 0.21 |
| Bayer Crop Sci. | 0.20 |
| Avenue Super. | 0.19 |
| Tata Capital | 0.18 |
| Finolex Inds. | 0.16 |
| G R Infraproject | 0.14 |
| Gujarat Energy | 0.13 |
| Symphony | 0.11 |
| Goodyear India | 0.11 |
| TVS Motor Co. | 0.07 |
| GAIL (India) | 0.06 |
| Trent | 0.05 |
| Tata Motors PVeh | 0.03 |
| Biocon | 0.03 |
| GSPL Transmissio | 0.03 |
| IDFC First Bank | 0.02 |
| Life Insurance | 0.02 |
| Tata Consumer | 0.02 |
| Marico | 0.01 |
| Power Fin.Corpn. | 0.01 |
| PG Electroplast | 0.01 |
| Zydus Lifesci. | 0.01 |
| Lupin | 0.00 |
| Astral | 0.00 |
| Alkem Lab | 0.00 |
| Colgate-Palmoliv | 0.00 |
| Muthoot Finance | 2.79 |
| N A B A R D | 2.06 |
| LIC Housing Fin. | 1.80 |
| Power Fin.Corpn. | 1.52 |
| SBI | 1.22 |
| Bharti Telecom | 0.99 |
| SMFG India | 0.91 |
| 360 One Prime | 0.91 |
| M & M Fin. Serv. | 0.90 |
| S I D B I | 0.90 |
| Sundaram Finance | 0.89 |
| Cholaman.Inv.&Fn | 0.64 |
| Pipeline Infra | 0.54 |
| HDFC Ergo Gener | 0.44 |
| REC Ltd | 0.24 |
| I R F C | 0.09 |
| Bank of Baroda | 0.09 |
| GSEC2033 | 2.38 |
| GSEC2029 | 2.01 |
| GSEC2030 | 1.09 |
| GSEC2027 | 0.96 |
| Gsec2039 | 0.81 |
| GSEC2034 | 0.54 |
| GSEC2028 | 0.18 |
| GSEC2036 | 0.18 |
| GSEC2064 | 0.17 |
| GSEC2032 | 0.09 |
| TREPS | 9.10 |
| Siddhivinayak Securitisation Trust | 0.43 |
| Net CA & Others | -2.40 |
| Union Bank (I) | 0.44 |
| Bank of Baroda | 0.27 |
| Brookfield India | 0.12 |
| Powergrid Infra. | 0.84 |
| Cube Highways | 0.21 |
| RaajMarg Infra | 0.06 |
