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Jun 22, 2026


Category Hybrid
AUM (Cr.) 5,643.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.85
Sharpe Ratio 2.27
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) 1.34 -0.64 2.58 8.67 8.18 9.06
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 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
Union Equity Savings Fund (G) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
Union Equity Savings Fund (IDCW) 17.3100 0.35 3.59 7.41 6.32 140.57 1.95 1,000.00 invest
HSBC Equity Savings Fund (G) 36.6707 0.33 12.58 13.47 11.17 1,016.10 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.7737 0.33 12.58 13.47 10.78 1,016.10 1.52 5,000.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.1683 -0.33 3.44 7.42 7.09 619.80 1.16 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 May 31, 2026 401.08 7.11 -16.79
Equity-Reliance Industr May 31, 2026 322.17 5.71 -3.34
Reverse Repo-TREPS May 31, 2026 297.88 5.28 -35.18
Equity-ICICI Bank May 31, 2026 287.75 5.10 16.42
Equity-Larsen & Toubro May 31, 2026 211.59 3.75 26.53
Equity-NTPC May 31, 2026 211.19 3.74 196.91
Equity-Sun Pharma.Inds. May 31, 2026 204.12 3.62 14.41
Equity-Titan Company May 31, 2026 157.31 2.79 -17.49
NCD-Muthoot Finance May 31, 2026 154.46 2.74 46.55
Govt. Securities-GSEC2033 May 31, 2026 132.17 2.34 -1.70

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