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 | Anil Bamboli |
| Net Assets(Rs. cr) | 5,904.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.20 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.46 | 0.49 | 1.89 | 3.30 | 6.72 | 10.58 | 10.84 | 9.32 |
| Category Avg | 0.37 | 0.35 | 1.83 | 3.77 | 7.35 | 10.81 | 9.90 | 8.12 |
| Category Best | 0.68 | 1.11 | 3.73 | 17.53 | 22.46 | 19.17 | 14.76 | 12.21 |
| Category Worst | -0.03 | -0.65 | -0.92 | -0.50 | 0.77 | 7.25 | 7.25 | 1.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.85 |
| Reliance Industr | 6.34 |
| ICICI Bank | 5.62 |
| Larsen & Toubro | 3.69 |
| Sun Pharma.Inds. | 3.47 |
| Titan Company | 3.17 |
| SBI | 2.91 |
| Adani Ports | 2.27 |
| Bharti Airtel | 2.19 |
| Bajaj Finance | 1.79 |
| Maruti Suzuki | 1.74 |
| Axis Bank | 1.52 |
| TCS | 1.34 |
| Infosys | 1.32 |
| Kotak Mah. Bank | 1.30 |
| Hyundai Motor I | 1.18 |
| M & M | 0.87 |
| Cipla | 0.86 |
| NTPC | 0.86 |
| HCL Technologies | 0.83 |
| United Spirits | 0.79 |
| Hindalco Inds. | 0.79 |
| Ambuja Cements | 0.77 |
| Bajaj Auto | 0.69 |
| ITC | 0.68 |
| Coal India | 0.64 |
| Power Grid Corpn | 0.64 |
| Eicher Motors | 0.63 |
| O N G C | 0.62 |
| HDFC Life Insur. | 0.62 |
| SBI Life Insuran | 0.60 |
| Max Financial | 0.58 |
| Lupin | 0.53 |
| Hind. Unilever | 0.51 |
| UltraTech Cem. | 0.46 |
| Apollo Hospitals | 0.44 |
| Tata Steel | 0.43 |
| Kalpataru Proj. | 0.41 |
| Natl. Aluminium | 0.40 |
| Tech Mahindra | 0.39 |
| Guj Pipavav Port | 0.36 |
| H P C L | 0.31 |
| B P C L | 0.30 |
| Ipca Labs. | 0.28 |
| Suprajit Engg. | 0.24 |
| Bayer Crop Sci. | 0.24 |
| JK Paper | 0.23 |
| Greenply Industr | 0.22 |
| Paradeep Phosph. | 0.21 |
| Gland Pharma | 0.21 |
| CIE Automotive | 0.21 |
| Star Health Insu | 0.21 |
| Finolex Inds. | 0.18 |
| Vardhman Textile | 0.17 |
| G R Infraproject | 0.17 |
| Gujarat Gas | 0.17 |
| Symphony | 0.15 |
| Goodyear India | 0.15 |
| PVR Inox | 0.13 |
| Chemplast Sanmar | 0.10 |
| Wipro | 0.08 |
| Nestle India | 0.07 |
| Coforge | 0.05 |
| Eternal Ltd | 0.02 |
| Tata Consumer | 0.01 |
| Biocon | 0.01 |
| Divi's Lab. | 0.01 |
| N A B A R D | 1.99 |
| Muthoot Finance | 1.80 |
| LIC Housing Fin. | 1.73 |
| Power Fin.Corpn. | 1.47 |
| SBI | 1.19 |
| S I D B I | 0.94 |
| SMFG India | 0.86 |
| TMF Holdings | 0.84 |
| Cholaman.Inv.&Fn | 0.61 |
| Bharti Telecom | 0.52 |
| Pipeline Infra | 0.52 |
| HDFC Ergo Gener | 0.42 |
| REC Ltd | 0.24 |
| I R F C | 0.09 |
| Bank of Baroda | 0.09 |
| GSEC2033 | 2.30 |
| GSEC2029 | 1.93 |
| GSEC2030 | 1.05 |
| GSEC2027 | 0.91 |
| Gsec2039 | 0.78 |
| GSEC2034 | 0.53 |
| GSEC2064 | 0.17 |
| GSEC2028 | 0.17 |
| GSEC2037 | 0.14 |
| GSEC2033 | 0.09 |
| Gsec2028 6.22 | 0.09 |
| GSEC2032 | 0.08 |
| TREPS | 5.77 |
| Siddhivinayak Securitisation Trust | 0.44 |
| Net CA & Others | 0.28 |
| Punjab Natl.Bank | 1.69 |
| Apollo Hospitals | 0.00 |
| B P C L | 0.00 |
| O N G C | 0.00 |
| Power Grid Corpn | 0.00 |
| Reliance Industr | 0.00 |
| Brookfield India | 0.79 |
| Embassy Off.REIT | 0.65 |
| Powergrid Infra. | 0.60 |
