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Sep 11, 2026


Category Hybrid
AUM (Cr.) 5,758.13
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.19
Sharpe Ratio 5.55
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (IDCW) -1.17 1.25 1.95 7.1 7.39 8.98
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.65 3.18 3.47 7.46 7.03 7.74
Category Rank 2/5 3/5 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) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.4490 0.03 4.19 0.00 0.00 40.36 2.26 500.00 invest
Union Equity Savings Fund (IDCW) 16.2100 -0.06 3.40 6.31 5.74 115.17 2.53 1,000.00 invest
DSP Equity Savings Fund - Regular (IDCW-Q) 13.3630 -0.09 1.10 7.14 6.48 3,306.27 1.98 100.00 invest
Quant Equity Savings Fund - Regular (G) 10.8337 -0.47 7.50 0.00 0.00 59.44 3.48 5,000.00 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 Aug 31, 2026 385.05 6.69 -11.15
Reverse Repo-TREPS Aug 31, 2026 317.93 5.52 568.58
Equity-Reliance Industr Aug 31, 2026 311.40 5.41 -1.31
Equity-NTPC Aug 31, 2026 206.51 3.59 -8.20
Equity-Titan Company Aug 31, 2026 196.98 3.42 15.86
Equity-Larsen & Toubro Aug 31, 2026 176.89 3.07 -18.30
Equity-ICICI Bank Aug 31, 2026 174.84 3.04 -44.49
Equity-Sun Pharma.Inds. Aug 31, 2026 173.98 3.02 -17.66
NCD-Muthoot Finance Aug 31, 2026 154.30 2.68 -0.82
Equity-M & M Aug 31, 2026 134.30 2.33 285.92

latest news

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