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) | 5,673.94 |
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 | 25-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.16 | -0.38 | 1.40 | 4.77 | 3.90 | 10.02 | 12.15 | 9.32 |
| Category Avg | 0.05 | -0.28 | 1.80 | 5.14 | 6.13 | 10.15 | 10.97 | 8.31 |
| Category Best | 0.49 | 0.30 | 14.72 | 17.86 | 20.63 | 18.76 | 15.35 | 12.27 |
| Category Worst | -0.44 | -1.55 | 0.38 | 3.35 | 3.46 | 7.00 | 8.11 | 0.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.22 |
| ICICI Bank | 7.24 |
| Reliance Industr | 5.85 |
| Sun Pharma.Inds. | 3.21 |
| Infosys | 3.00 |
| Titan Company | 2.83 |
| Adani Ports | 2.38 |
| Larsen & Toubro | 2.31 |
| Bharti Airtel | 1.93 |
| Bajaj Finance | 1.58 |
| SBI | 1.54 |
| Maruti Suzuki | 1.44 |
| Axis Bank | 1.32 |
| Hind. Unilever | 1.17 |
| TCS | 1.14 |
| Hyundai Motor I | 1.14 |
| United Spirits | 1.07 |
| NTPC | 0.91 |
| Kotak Mah. Bank | 0.91 |
| Hindalco Inds. | 0.87 |
| Cipla | 0.84 |
| ITC | 0.73 |
| HCL Technologies | 0.72 |
| M & M | 0.66 |
| HDFC Life Insur. | 0.64 |
| Power Grid Corpn | 0.62 |
| SBI Life Insuran | 0.58 |
| Max Financial | 0.53 |
| Eicher Motors | 0.51 |
| O N G C | 0.51 |
| Apollo Hospitals | 0.47 |
| Tata Motors | 0.45 |
| Tata Steel | 0.45 |
| Lupin | 0.45 |
| Bajaj Auto | 0.42 |
| Coal India | 0.40 |
| Kalpataru Proj. | 0.40 |
| Paradeep Phosph. | 0.38 |
| Ambuja Cements | 0.34 |
| Natl. Aluminium | 0.33 |
| Guj Pipavav Port | 0.33 |
| H P C L | 0.29 |
| B P C L | 0.29 |
| BEML Ltd | 0.28 |
| Bayer Crop Sci. | 0.28 |
| Ipca Labs. | 0.26 |
| Greenply Industr | 0.26 |
| Gland Pharma | 0.25 |
| JK Paper | 0.24 |
| Suprajit Engg. | 0.24 |
| Biocon | 0.23 |
| Finolex Inds. | 0.22 |
| CIE Automotive | 0.21 |
| Symphony | 0.20 |
| Star Health Insu | 0.20 |
| G R Infraproject | 0.20 |
| Gujarat Gas | 0.19 |
| Goodyear India | 0.17 |
| Vardhman Textile | 0.17 |
| Chemplast Sanmar | 0.15 |
| PVR Inox | 0.12 |
| Wipro | 0.09 |
| Coforge | 0.05 |
| ITC Hotels | 0.03 |
| UltraTech Cem. | 0.02 |
| N A B A R D | 2.08 |
| LIC Housing Fin. | 1.81 |
| Power Fin.Corpn. | 1.54 |
| S I D B I | 1.26 |
| SBI | 1.24 |
| SMFG India | 0.90 |
| TMF Holdings | 0.88 |
| Cholaman.Inv.&Fn | 0.64 |
| Bharti Telecom | 0.54 |
| Muthoot Finance | 0.54 |
| Pipeline Infra | 0.54 |
| HDFC Ergo Gener | 0.44 |
| Bajaj Finance | 0.44 |
| REC Ltd | 0.25 |
| I R F C | 0.09 |
| Bank of Baroda | 0.09 |
| Tata Capital | 0.09 |
| GSEC2033 | 2.42 |
| GSEC2029 | 2.01 |
| GSEC2030 | 1.10 |
| GSEC2027 | 0.95 |
| Gsec2039 | 0.83 |
| GSEC2034 | 0.55 |
| GSEC2028 | 0.18 |
| GSEC2064 | 0.18 |
| GSEC2037 | 0.15 |
| GSEC2033 | 0.09 |
| GSEC2032 | 0.09 |
| Gsec2028 | 0.09 |
| TREPS | 7.77 |
| Net CA & Others | -0.18 |
| Punjab Natl.Bank | 1.72 |
| Embassy Off.REIT | 0.84 |
| Brookfield India | 0.78 |
| Powergrid Infra. | 0.60 |
