HDFC Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.28 %Nav, as on 27-05-2022

  • Previous Nav

  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 Option - Direct Plan -1.86 0.28 6.78 8.72 8.16 9.14
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 Option - Direct Plan Jan 01, 2013 6.78 8.72 8.16 1.23 2,579.47
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 7.53 7.87 7.69 0.45 4,968.53
ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW Dec 05, 2014 7.55 7.86 7.56 0.45 4,968.53
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.57 7.84 7.61 0.45 4,968.53
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.83 9.37 8.45 0.64 2,362.20
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.83 9.36 8.43 0.64 2,362.20

Fund Holdings as on 30-April-2022

  • TREPS - Tri-party Repo

  • State Bank of India

  • Reliance Industries Ltd.

  • Adani Ports & Special Economic Zone

  • ICICI Bank Ltd.

  • Punjab National Bank (Perpetual) (AT1) (Basel III)^

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Limited

  • Infosys Limited

  • POWERGRID Infrastructure Investment Trust

  • Larsen and Toubro Ltd.

  • Dr Reddys Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Vedanta Ltd.^

  • 364 Days Tbill - Mat 160622^

  • JSW Steel Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Axis Bank Ltd.

  • ITC Ltd.

  • 182 days Tbill Mat 080922

  • 6.84 GOI 2022

  • Reverse Repo

  • Bharti Airtel Ltd.

  • United Spirits Limited

  • Power Finance Corporation Ltd.^

  • Indian Railways Finance Corp. Ltd.^

  • Power Finance Corporation Ltd.^

  • Union Bank of India (Perpetual) (AT1) (Basel III)^

  • 182 days Tbill Mat 210722^

  • 182 days Tbill ISD 170222 Mat 180822^

  • NTPC Limited

  • Cipla Ltd.

  • Bharat Petroleum Corporation Ltd.

  • 364 Days Tbill Mat 020622

  • 4.48 GOI 2023^

  • Divis Laboratories Ltd.

  • Gujarat Pipavav Port Ltd.

  • GAIL (India) Ltd.

  • Bharat Electronics Ltd.

  • Vedanta Ltd.^

  • Power Grid Corporation of India Ltd.

  • Net Current Assets

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Ashok Leyland Ltd

  • 7.59 GOI 2026

  • 8.15 GOI 2022^

  • UltraTech Cement Limited

  • AIA Engineering Ltd.

  • The Federal Bank Ltd.

  • Tech Mahindra Ltd.

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • JMC Projects (India) Ltd.

  • Hindustan Aeronautics Limited

  • BEML Limited

  • Symphony Ltd.

  • Newgen Software Technologies Ltd.

  • Nestle India Ltd.

  • The Tata Power Company Ltd.

  • Titagarh Wagons Limited

  • Texmaco Rail & Engineering Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • 7.16 GOI 2023

  • 6.97 GOI 2026

  • Zee Entertainment Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Consumer Products Limited

  • Bayer Cropscience Ltd

  • INOX Green Energy Services Ltd.^

  • Oil & Natural Gas Corporation Ltd.

  • Goodyear India Ltd.

  • UPL Ltd.

  • Siemens Ltd.

  • Ipca Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sudarshan Chemical Industries Limited

  • ITD Cementation India Ltd.

  • Ashoka Buildcon Ltd.

  • Pidilite Industries Ltd.

  • Orient Cement Ltd.

  • Zydus Lifesciences Limited

  • HDFC Life Insurance Company Limited

  • NMDC Limited

  • Larsen & Toubro Infotech Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Indusind Bank Ltd.

  • Biocon Ltd.

  • Eicher Motors Ltd.

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Wipro Ltd.

  • LIC Housing Finance Ltd.

  • Apollo Tyres Ltd.

  • Hindustan Unilever Ltd.

  • ACC Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Port

  • IT - Software

  • Bank - Public

  • Steel & Iron Products

  • Diamond & Jewellery

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Finance - NBFC

  • Railways Wagons

  • Mining & Minerals

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Finance - Others

  • Construction - Real Estate

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Tyres & Allied

  • Oil Exploration

  • Electric Equipment

  • Dyes & Pigments

  • Chemicals

  • Insurance

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

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Fund Manager

Most Recent Dividend

  • 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

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA(CE)

  • CRISIL - AAA

  • Equity

  • IND - AA

  • REITs & InvITs

  • Rights

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹2,579.47 crore. HDFC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Liquid Fund Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of HDFC Equity Savings Fund ended up ₹0.04(0.28%)yesterday to ₹13.106.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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