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Mar 31, 2026


Category Hybrid
AUM (Cr.) 5,901.18
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.88
Sharpe Ratio 24.41
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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Crisil MIP Blended Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (IDCW) -4.32 -1.8 2.54 8.84 8.74 8.98
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (IDCW) -4.32 -1.8 2.54 8.84 8.74 8.98
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -3.29 -1.38 3.19 8.84 7.69 7.01
Category Rank 3/5 4/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 22.6200 0.04 3.67 7.58 7.28 18,027.21 0.97 5,000.00 invest
Invesco India Equity Savings Fund (G) 15.8348 0.02 -2.31 8.44 6.33 353.51 1.67 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8338 0.02 -2.31 8.43 6.33 353.51 1.67 1,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 11.8350 0.01 3.68 10.14 8.75 1,901.43 1.37 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 14.6123 -0.98 0.27 9.96 8.99 1,181.74 2.16 100.00 invest

Asset Allocation

Asset Legend Asset 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

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SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Equity Savings Fund (IDCW)
Contact Person
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