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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Hybrid

AUM (Cr.)

5,837.48

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

12.96

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 17, 2004

Risk Level

Moderately High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (IDCW) 0.13 3.37 8.29 10.4 9.6 9.26
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.17 2.71 7.82 10.04 8.3 7.83
Category Rank 4/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Equity Savings Fund - Regular (G) 10.2060 -0.06 0.00 0.00 0.00 29.86 1.30 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.2060 -0.06 0.00 0.00 0.00 29.86 1.30 500.00 invest
Franklin India Equity Savings Fund (IDCW) 13.7754 -0.15 6.44 8.53 7.72 673.06 1.12 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-Q) 12.4801 -0.15 6.45 8.53 7.32 673.06 1.12 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.1139 -0.76 11.34 13.68 10.87 751.77 1.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 481.99 8.26 -6.25
Reverse Repo-TREPS Jan 31, 2026 459.55 7.87 -10.32
Equity-Reliance Industr Jan 31, 2026 333.29 5.71 -11.14
Equity-Infosys Jan 31, 2026 246.81 4.23 205.57
Equity-ICICI Bank Jan 31, 2026 247.17 4.23 -22.96
Equity-Titan Company Jan 31, 2026 190.65 3.27 -1.83
Equity-SBI Jan 31, 2026 189.17 3.24 9.67
Equity-Sun Pharma.Inds. Jan 31, 2026 178.41 3.06 -7.23
Equity-Larsen & Toubro Jan 31, 2026 167.22 2.86 -23.50
Govt. Securities-GSEC2033 Jan 31, 2026 134.46 2.30 -0.52

latest news

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schems

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com