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Jul 21, 2026


Category Hybrid
AUM (Cr.) 5,639.52
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.15
Sharpe Ratio 2.37
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.

Invest Now
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) 0.82 0.84 2.69 8.03 8.09 9.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 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
HSBC Equity Savings Fund (IDCW-M) 15.5643 0.19 12.14 13.17 11.17 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.4877 0.19 11.44 12.95 10.55 1,126.77 2.63 5,000.00 invest
HSBC Equity Savings Fund (G) 36.7490 0.19 11.44 12.95 10.94 1,126.77 2.63 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.7614 0.18 1.26 8.01 7.05 36.37 3.03 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.1500 -0.08 2.80 16.75 13.11 16,499.92 1.58 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 Jun 30, 2026 433.35 7.68 8.05
Equity-Reliance Industr Jun 30, 2026 315.52 5.59 -2.07
Equity-ICICI Bank Jun 30, 2026 314.96 5.58 9.46
Equity-NTPC Jun 30, 2026 224.96 3.99 6.52
Equity-Larsen & Toubro Jun 30, 2026 216.51 3.84 2.33
Equity-Sun Pharma.Inds. Jun 30, 2026 211.30 3.75 3.52
Equity-Titan Company Jun 30, 2026 170.02 3.01 8.08
NCD-Muthoot Finance Jun 30, 2026 155.57 2.77 0.72
Net CA & Others-Net CA & Others Jun 30, 2026 135.43 2.41 155.31
Govt. Securities-GSEC2033 Jun 30, 2026 134.93 2.39 2.09

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