| 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 () | 5,662.63 |
| 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-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.36 | 0.79 | 4.84 | 5.38 | 5.73 | 12.65 | 14.04 | 10.36 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 9.17 |
| Reliance Industr | 6.33 |
| ICICI Bank | 5.29 |
| Infosys | 3.20 |
| Titan Company | 3.12 |
| Adani Ports | 2.51 |
| Larsen & Toubro | 2.33 |
| Sun Pharma.Inds. | 2.13 |
| Bharti Airtel | 2.03 |
| Bajaj Finance | 1.68 |
| United Spirits | 1.64 |
| St Bk of India | 1.59 |
| Tata Steel | 1.49 |
| Axis Bank | 1.48 |
| TCS | 1.47 |
| Maruti Suzuki | 1.41 |
| Hyundai Motor I | 1.18 |
| Hind. Unilever | 1.07 |
| Kotak Mah. Bank | 1.00 |
| NTPC | 0.92 |
| Hindalco Inds. | 0.89 |
| HCL Technologies | 0.85 |
| Embassy Off.REIT | 0.83 |
| Brookfield India | 0.78 |
| ITC | 0.74 |
| Cipla | 0.74 |
| HDFC Life Insur. | 0.69 |
| M & M | 0.65 |
| Power Grid Corpn | 0.64 |
| Powergrid Infra. | 0.60 |
| Max Financial | 0.58 |
| SBI Life Insuran | 0.58 |
| Eicher Motors | 0.53 |
| O N G C | 0.52 |
| Tata Motors | 0.46 |
| Lupin | 0.45 |
| Apollo Hospitals | 0.45 |
| Bajaj Auto | 0.44 |
| Kalpataru Proj. | 0.43 |
| Coal India | 0.42 |
| Natl. Aluminium | 0.34 |
| Guj Pipavav Port | 0.34 |
| Paradeep Phosph. | 0.34 |
| Ambuja Cements | 0.33 |
| BEML Ltd | 0.31 |
| H P C L | 0.31 |
| B P C L | 0.29 |
| M & M Fin. Serv. | 0.27 |
| Greenply Industr | 0.25 |
| Ipca Labs. | 0.25 |
| Suprajit Engg. | 0.25 |
| JK Paper | 0.23 |
| Gland Pharma | 0.23 |
| CIE Automotive | 0.23 |
| Finolex Inds. | 0.23 |
| Bayer Crop Sci. | 0.22 |
| Gujarat Gas | 0.21 |
| Biocon | 0.21 |
| Star Health Insu | 0.19 |
| Symphony | 0.19 |
| Vardhman Textile | 0.18 |
| Goodyear India | 0.17 |
| Chemplast Sanmar | 0.16 |
| Hind.Aeronautics | 0.13 |
| PVR Inox | 0.12 |
| Ashoka Buildcon | 0.11 |
| Wipro | 0.09 |
| Aurobindo Pharma | 0.08 |
| Ola Electric | 0.06 |
| Coforge | 0.05 |
| ITC Hotels | 0.03 |
| UltraTech Cem. | 0.02 |
| TREPS | 4.94 |
| GSEC2033 | 2.43 |
| GSEC2029 | 2.01 |
| Punjab Natl.Bank | 1.72 |
| St Bk of India | 1.24 |
| GSEC2030 | 1.11 |
| GSEC2027 | 0.95 |
| LIC Housing Fin. | 0.91 |
| SMFG India | 0.90 |
| LIC Housing Fin. | 0.90 |
| Gsec2039 | 0.83 |
| Cholaman.Inv.&Fn | 0.64 |
| Bajaj Housing | 0.62 |
| GSEC2034 | 0.55 |
| N A B A R D | 0.55 |
| N A B A R D | 0.54 |
| Pipeline Infra | 0.54 |
| Bharti Telecom | 0.54 |
| N A B A R D | 0.54 |
| Power Fin.Corpn. | 0.46 |
| S I D B I | 0.45 |
| Muthoot Finance | 0.45 |
| Power Fin.Corpn. | 0.45 |
| Power Fin.Corpn. | 0.45 |
| S I D B I | 0.45 |
| Bajaj Finance | 0.44 |
| HDFC Ergo Gener | 0.44 |
| TMF Holdings | 0.44 |
| TMF Holdings | 0.44 |
| S I D B I | 0.27 |
| N A B A R D | 0.27 |
| REC Ltd | 0.25 |
| GSEC2028 | 0.18 |
| GSEC2064 | 0.18 |
| Power Fin.Corpn. | 0.18 |
| N A B A R D | 0.18 |
| GSEC2037 | 0.15 |
| Gsec2028 | 0.09 |
| GSEC2033 | 0.09 |
| Muthoot Finance | 0.09 |
| Tata Capital | 0.09 |
| GSEC2032 | 0.09 |
| S I D B I | 0.09 |
| I R F C | 0.09 |
| Bank of Baroda | 0.09 |
| Net CA & Others | 0.96 |
