HDFC Equity Savings Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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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 -0.74 -1.33 8.27 9.14 10.81 8.68
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 8.27 9.14 10.81 1.89 5,579.64
ICICI Prudential Equity Savings Fund - Quarterly IDCW Dec 05, 2014 7.93 8.38 7.81 0.97 12,554.90
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.21 10.46 10.71 1.76 8,176.74
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.36 9.16 10.53 1.42 5,870.24
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.36 9.16 10.53 1.42 5,870.24
DSP Equity Savings Fund - Regular Plan - IDCW Mar 28, 2016 11.24 9.07 9.56 1.32 2,323.24

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.£

  • TREPS - Tri-party Repo

  • ICICI Bank Ltd.

  • United Spirits Limited

  • Infosys Limited

  • Reliance Industries Ltd.

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 7.18% GOI MAT 140833

  • 7.1% GOI MAT 180429

  • Adani Ports & Special Economic Zone

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Punjab National Bank^

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Hyundai Motor India Limited

  • Larsen and Toubro Ltd.

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

  • Tata Motors Ltd.

  • ITC LIMITED

  • Tata Steel Ltd.

  • 7.17% GOI MAT 170430

  • The Tata Power Company Ltd.

  • HCL Technologies Ltd.

  • 7.38% GOI MAT 200627

  • Bajaj Finance Ltd.

  • NTPC Limited

  • 7.87% LIC Housing Finance Ltd.^

  • 8.3% SMFG India Credit Company Ltd^

  • 7.57% LIC Housing Finance Ltd.^

  • 6% HDB Financial Services Ltd.^

  • Hindustan Unilever Ltd.

  • 7.23% GOI MAT 150439

  • Tech Mahindra Ltd.

  • GOI STRIPS - Mat 190327^

  • Embassy Office Parks REIT

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Ltd.

  • BROOKFIELD INDIA REAL ESTATE TRUST

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

  • Lupin Ltd.

  • Cipla Ltd.

  • 7.65% Bajaj Housing Finance Ltd.^

  • Bajaj Auto Limited

  • Hindalco Industries Ltd.

  • POWERGRID Infrastructure Investment Trust

  • Apollo Hospitals Enterprise Ltd.

  • 7.1% GOI MAT 080434

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.95% Bharti Telecom Limited^

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

  • 7.7% National Bank for Agri & Rural Dev.^

  • Power Grid Corporation of India Ltd.

  • HDFC Life Insurance Company Limited

  • Kalpataru Projects International Ltd

  • 7.75% Power Finance Corporation Ltd.

  • 9.02% Muthoot Finance Ltd.^

  • 7.64% National Bank for Agri & Rural Dev.^

  • 7.79% Small Industries Development Bank^

  • 7.48% Small Industries Development Bank

  • 7.9% Bajaj Finance Ltd.^

  • 7.4% Power Finance Corporation Ltd.

  • 7.4% HDFC Bank Ltd.£^

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

  • Wipro Ltd.

  • Aurobindo Pharma Ltd.

  • Max Financial Services Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindustan Aeronautics Limited

  • SBI Life Insurance Company Ltd.

  • 7.65% Chhattisgarh SDL Mat 310133^

  • Net Current Assets

  • GOI STRIPS - Mat 190928^

  • Eicher Motors Ltd.

  • Coal India Ltd.

  • Indusind Bank Ltd.

  • Paradeep Phosphates Limited

  • Ipca Laboratories Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • BEML Limited

  • Ambuja Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.75% Small Industries Development Bank^

  • JK Paper Ltd.

  • Greenply Industries Ltd.

  • CIE Automotive India Ltd

  • 7.35% REC Limited.^

  • GOI STRIPS - Mat 220228^

  • Suprajit Engineering Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Symphony Ltd.

  • Gland Pharma Ltd.

  • Biocon Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Bayer Cropscience Ltd

  • 7.34% GOI MAT 220464

  • Chemplast Sanmar Limited

  • 7.06% GOI MAT 100428

  • Goodyear India Ltd.

  • 7.8% National Bank for Agri & Rural Dev.^

  • Gujarat Gas Ltd.

  • PVR LIMITED

  • 7.18% GOI MAT 240737

  • Vardhman Textiles Ltd.

  • Ola Electric Mobility Limited

  • 7.26% GOI MAT 060233

  • 8.78% Muthoot Finance Ltd.^

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

  • 7.3% Floating Rate GOI 2028

  • 7.89% Tata Capital Ltd.^

  • 7.11% Small Industries Development Bank^

  • 6.54% GOI MAT 170132

  • Tata Consumer Products Limited

  • Wipro Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Refineries

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Port

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Finance - Others

  • Defence

  • Mining & Minerals

  • Fertilizers

  • Cement & Construction Materials

  • Construction Vehicles

  • Oil Exploration

  • Paper & Paper Products

  • Forgings

  • Wood & Wood Products

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Chemicals

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Film Production, Distribution & Entertainment

  • Textile

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 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

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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 17-Sep-2004 and currently has an AUM of ₹5,579.64 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(0.03%)yesterday to ₹12.754.

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