HDFC Equity Savings Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.1 %Nav, as on 12-05-2025

  • Previous Nav

  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Equity Savings Fund - IDCW PLAN 2.39 1.38 6.97 10.51 13.61 8.65
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 6.97 10.51 13.61 1.86 5,485.54
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 9.03 8.52 11.11 0.95 13,046.47
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 6.83 10.98 12.55 1.76 8,189.70
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 10.87 13.45 1.43 5,443.35
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 7.84 10.88 13.45 1.43 5,443.35
Mirae Asset Equity Savings Fund Regular IDCW Dec 17, 2018 9.42 11.22 14.08 1.35 1,402.45

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Titan Company Ltd.

  • 7.18% GOI MAT 140833

  • Sun Pharmaceutical Industries Ltd.

  • Adani Ports & Special Economic Zone

  • Larsen and Toubro Ltd.

  • 7.1% GOI MAT 180429

  • United Spirits Limited

  • Bharti Airtel Ltd.

  • Punjab National Bank^

  • Bajaj Finance Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • 7.33% State Bank of India (Tier 2 - Basel III)^

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Hindalco Industries Ltd.

  • 7.17% GOI MAT 170430

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • 7.38% GOI MAT 200627

  • 7.87% LIC Housing Finance Ltd.^

  • Hyundai Motor India Limited

  • 8.3% SMFG India Credit Company Ltd^

  • 7.57% LIC Housing Finance Ltd.^

  • 7.23% GOI MAT 150439

  • Mahindra & Mahindra Ltd.

  • Embassy Office Parks REIT

  • The Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • ITC LIMITED

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • Apollo Hospitals Enterprise Ltd.

  • Cipla Ltd.

  • 8.65% Cholamandalam Investment & Finance Co. Ltd.^

  • HDFC Life Insurance Company Limited

  • 7.65% Bajaj Housing Finance Ltd.^

  • SBI Life Insurance Company Ltd.

  • 7.1% GOI MAT 080434

  • Bajaj Auto Limited

  • 7.68% National Bank for Agri & Rural Dev.^

  • Power Grid Corporation of India Ltd.

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.7% National Bank for Agri & Rural Dev.

  • 8.95% Bharti Telecom Limited^

  • POWERGRID Infrastructure Investment Trust

  • Tata Motors Ltd.

  • Lupin Ltd.

  • Max Financial Services Ltd.

  • 7.75% Power Finance Corporation Ltd.^

  • 7.4% Power Finance Corporation Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.

  • 7.4% Power Finance Corporation Ltd.^

  • 7.48% Small Industries Development Bank^

  • 9.02% Muthoot Finance Ltd.^

  • 7.79% Small Industries Development Bank

  • 7.9% Bajaj Finance Ltd.^

  • 7.1% HDFC ERGO General Insurance Co. Ltd.^

  • UltraTech Cement Limited

  • Coal India Ltd.

  • Hindustan Aeronautics Limited

  • Eicher Motors Ltd.

  • Net Current Assets

  • Oil & Natural Gas Corporation Ltd.

  • Kalpataru Projects International Ltd

  • Bharat Petroleum Corporation Ltd.

  • Ambuja Cements Ltd.

  • Paradeep Phosphates Limited

  • Indusind Bank Ltd.

  • Gujarat Pipavav Port Ltd.

  • 7.37% National Bank for Agri & Rural Dev.^

  • Hindustan Petroleum Corp. Ltd.

  • 7.75% Small Industries Development Bank^

  • 7.35% REC Limited.^

  • Ipca Laboratories Ltd.

  • Greenply Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • BEML Limited

  • CIE Automotive India Ltd

  • Suprajit Engineering Ltd.

  • Symphony Ltd.

  • Gujarat Gas Ltd.

  • JK Paper Ltd.

  • 7.34% GOI MAT 220464

  • Biocon Ltd.

  • Finolex Industries Ltd.

  • 7.06% GOI MAT 100428

  • 7.44% Power Finance Corporation Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • Aurobindo Pharma Ltd.

  • Gland Pharma Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Bayer Cropscience Ltd

  • Vardhman Textiles Ltd.

  • Goodyear India Ltd.

  • 7.18% GOI MAT 240737

  • Chemplast Sanmar Limited

  • Ashoka Buildcon Ltd.

  • Wipro Ltd.

  • PVR LIMITED

  • 7.26% GOI MAT 060233

  • 6.54% GOI MAT 170132

  • 8.78% Muthoot Finance Ltd.^

  • 7.75% Bank of Baroda (Tier 2 - Basel III)^

  • 7.11% Floating Rate GOI 2028^

  • 7.89% Tata Capital Ltd.^

  • 7.11% Small Industries Development Bank^

  • Ola Electric Mobility Limited

  • NIFTY-PE

  • Coforge Limited

  • ITC Hotels Limited

View More

  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Construction

  • Port

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Auto Ancillary

  • Mining & Minerals

  • Defence

  • Oil Exploration

  • Fertilizers

  • Wood & Wood Products

  • Construction Vehicles

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Paper & Paper Products

  • Plastic Products

  • Pesticides & Agrochemicals

  • Textile

  • Tyres & Allied

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

View More

Fund Manager

Most Recent Dividend

  • 26/03/2025

  • 27/12/2024

  • 26/09/2024

  • 26/06/2024

  • 27/03/2024

  • 27/12/2023

  • 26/09/2023

  • 27/06/2023

  • 28/03/2023

  • 27/12/2022

  • 27/09/2022

  • 28/06/2022

  • 28/03/2022

  • 28/12/2021

  • 28/09/2021

  • 28/06/2021

  • 26/03/2021

  • 29/12/2020

  • 28/09/2020

  • 27/12/2019

  • 26/09/2019

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 27/12/2017

  • 26/09/2017

  • 28/06/2017

  • 28/03/2017

  • 27/12/2016

  • 05/10/2016

  • 29/04/2016

  • 13/02/2015

  • 14/02/2014

  • 15/02/2013

  • 22/02/2012

  • 18/02/2011

  • 19/02/2010

  • 13/12/2007

  • 13/10/2006

  • 14/10/2005

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • Derivatives

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • REITs & InvITs

  • Sovereign

View More

About HDFC Equity Savings Fund

Scheme Analysis

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HDFC Mutual Fund. It was launched on 17-Sep-2004 and currently has an AUM of ₹5,485.54 crore. HDFC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of HDFC Equity Savings Fund ended up ₹0.14(1.1%)yesterday to ₹12.904.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Equity Savings Fund is managed by Anil Bamboli and Arun Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144