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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Hybrid

AUM (Cr.)

5,904.03

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.87

Sharpe Ratio

11.41

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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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) 0.08 2.94 5.08 10 10.79 9.31
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.03 3.1 4.97 9.84 9.23 7.85
Category Rank 4/5 2/5 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
Bajaj Finserv Equity Savings Fund - Regular (G) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 13.1460 -0.02 5.93 7.75 7.23 375.14 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 13.0720 -0.02 6.61 7.98 7.54 375.14 1.10 1,000.00 invest
HSBC Equity Savings Fund (G) 34.2195 -0.53 -0.19 13.41 11.78 786.83 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 Nov 30, 2025 522.63 8.85 2.06
Equity-Reliance Industr Nov 30, 2025 374.40 6.34 5.46
Reverse Repo-TREPS Nov 30, 2025 340.94 5.77 26.02
Equity-ICICI Bank Nov 30, 2025 331.78 5.62 3.23
Equity-Larsen & Toubro Nov 30, 2025 217.86 3.69 0.96
Equity-Sun Pharma.Inds. Nov 30, 2025 204.84 3.47 8.33
Equity-Titan Company Nov 30, 2025 187.31 3.17 4.30
Equity-SBI Nov 30, 2025 171.94 2.91 4.48
Govt. Securities-GSEC2033 Nov 30, 2025 136.02 2.30 0.14
Equity-Adani Ports Nov 30, 2025 133.73 2.27 4.51

latest news

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

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