Jun 20, 2025
The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Equity Savings Fund (IDCW) | 0.1 | 2.53 | 5.64 | 12.11 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.15 | 2.26 | 6.41 | 11.38 |
| Category Rank | 3/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (IDCW-Q) | 16.0955 | 0.66 | 3.19 | 12.70 | 13.93 | 654.98 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 32.5744 | 0.66 | 3.19 | 13.37 | 14.33 | 654.98 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 14.9637 | 0.66 | 3.15 | 13.35 | 14.32 | 654.98 | 1.51 | 5,000.00 | invest |
| AXIS Equity Savings Fund (IDCW) | 12.6700 | 0.56 | 5.70 | 12.21 | 11.67 | 946.03 | 2.27 | 500.00 | invest |
| Bandhan Equity Savings Fund - Regular (G) | 31.0780 | 0.12 | 6.36 | 8.71 | 8.74 | 303.48 | 1.10 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2025 | 339.38 | 6.12 | 1.13 |
|
| Equity-Titan Company | May 31, 2025 | 170.40 | 3.07 | 5.19 |
|
| Equity-Larsen & Toubro | May 31, 2025 | 132.40 | 2.39 | 10.00 |
|
| Equity-ICICI Bank | May 31, 2025 | 299.56 | 5.40 | 1.32 |
|
| Equity-HDFC Bank | May 31, 2025 | 504.40 | 9.10 | 1.03 |
|
| Equity-Sun Pharma.Inds. | May 31, 2025 | 120.51 | 2.17 | -8.44 |
|
| Equity-Adani Ports | May 31, 2025 | 147.18 | 2.65 | 17.78 |
|
| Equity-Infosys | May 31, 2025 | 176.52 | 3.18 | 4.17 |
|
| Govt. Securities-GSEC2033 | May 31, 2025 | 138.60 | 2.50 | 0.51 |
|
| Reverse Repo-TREPS | May 31, 2025 | 281.85 | 5.08 | 7.94 |
|
HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...
HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Equity Savings Fund (IDCW) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
