HDFC Equity Savings Fund - Direct (IDCW)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Equity Savings Fund - Direct (IDCW)
AMC	HDFC Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	01-Jan-13
Fund Manager	Anil Bamboli
Net Assets ()	5,639.52

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.2000000000000002%	0.0
Date	25-Jun-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	0.89	0.80	1.30	3.65	9.04	9.07	9.85

Holdings
Company Name	Hold %
HDFC Bank	7.68
Reliance Industr	5.59
ICICI Bank	5.58
NTPC	3.99
Larsen & Toubro	3.84
Sun Pharma.Inds.	3.75
Titan Company	3.01
Maruti Suzuki	2.26
Bharti Airtel	2.02
Bajaj Finance	1.81
Axis Bank	1.73
SBI	1.64
Kotak Mah. Bank	1.60
Adani Ports	1.19
Hind. Unilever	1.03
Hyundai Motor I	1.01
TCS	0.90
Infosys	0.89
Powergrid Infra.	0.75
Power Grid Corpn	0.74
Divi's Lab.	0.72
Interglobe Aviat	0.71
Eternal	0.70
HCL Technologies	0.67
Embassy Off.REIT	0.66
SBI Life Insuran	0.63
M & M	0.62
Brookfield India	0.59
ITC	0.58
Eicher Motors	0.56
Max Financial	0.56
Apollo Hospitals	0.54
HDFC Life Insur.	0.53
O N G C	0.52
Bajaj Auto	0.52
Ambuja Cements	0.51
Hero Motocorp	0.51
UltraTech Cem.	0.44
Tata Steel	0.43
Coal India	0.39
United Spirits	0.37
Tech Mahindra	0.37
Aptus Value Hou.	0.35
Cipla	0.34
Ipca Labs.	0.34
Guj Pipavav Port	0.32
Gland Pharma	0.31
Kalpataru Proj.	0.30
Paradeep Phosph.	0.29
PVR Inox	0.29
H P C L	0.28
Greenply Industr	0.26
Star Health Insu	0.26
JK Paper	0.24
Suprajit Engg.	0.24
CIE Automotive	0.24
Hindalco Inds.	0.23
Bayer Crop Sci.	0.22
Finolex Inds.	0.19
Gujarat Energy	0.17
G R Infraproject	0.15
Indus Towers	0.15
Goodyear India	0.13
Symphony	0.12
RaajMarg Infra	0.05
GAIL (India)	0.03
Britannia Inds.	0.02
Tata Consumer	0.01
Lupin	0.01
Biocon	0.01
Kwality Wall's	0.01
GSEC2033	2.39
GSEC2029	2.00
S I D B I	1.33
Muthoot Finance	1.33
SBI	1.25
GSEC2030	1.09
GSEC2027	0.95
LIC Housing Fin.	0.90
Muthoot Finance	0.90
LIC Housing Fin.	0.89
M & M Fin. Serv.	0.89
SMFG India	0.89
360 One Prime	0.89
Sundaram Finance	0.88
TREPS	0.84
Gsec2039	0.82
Cholaman.Inv.&Fn	0.63
N A B A R D	0.54
N A B A R D	0.54
Pipeline Infra	0.54
GSEC2034	0.54
Bharti Telecom	0.53
N A B A R D	0.53
S I D B I	0.45
Power Fin.Corpn.	0.45
Power Fin.Corpn.	0.45
Power Fin.Corpn.	0.45
Muthoot Finance	0.45
Bharti Telecom	0.44
S I D B I	0.44
HDFC Ergo Gener	0.44
Siddhivinayak Securitisation Trust	0.44
Union Bank (I)	0.43
Bank of Baroda	0.26
N A B A R D	0.26
REC Ltd	0.25
N A B A R D	0.18
Power Fin.Corpn.	0.18
GSEC2028	0.18
GSEC2064	0.18
GSEC2036	0.18
GSEC2037	0.15
Bank of Baroda	0.09
I R F C	0.09
Muthoot Finance	0.09
GSEC2032	0.09
GSEC2033	0.09
GSEC2028	0.09
Net CA & Others	2.41