3 Year Returns
7.19%
NAV (₹)
12.3310
1 Day NAV Change
-0.40%
HDFC Equity Savings Fund IDCW is a scheme from HDFC Mutual Fund AMC, launched on 17 Sep 2004 and currently managing ₹ 5758.13 Cr in assets. It sits in the moderately high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Equity Savings Fund IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5758.13 Cr |
| Expense Ratio | 2.19% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Sep 2004 |
| Fund Age | 21 Yrs |
Exit Load
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Equity Savings Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.65% | ₹ 1,246.384 | |
| Automobile | 11.50% | ₹ 662.115 | |
| Others | 11.13% | ₹ 641.031 | |
| Refineries | 8.34% | ₹ 480.133 | |
| Pharmaceuticals | 7.50% | ₹ 432.108 | |
| IT - Software | 6.35% | ₹ 365.575 | |
| Power Generation & Distribution | 6.27% | ₹ 360.845 | |
| Infrastructure Developers & Operators | 5.18% | ₹ 298.265 | |
| Diamond, Gems and Jewellery | 5.04% | ₹ 290.086 | |
| Finance | 4.89% | ₹ 281.657 |
HDFC Equity Savings Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.69% | ₹ 385.047 | Banks | |
| TREPS | 5.52% | ₹ 317.929 | Debt Others | |
| Reliance Industr | 5.41% | ₹ 311.397 | Refineries | |
| NTPC | 3.59% | ₹ 206.508 | Power Generation & Distribution | |
| Titan Company | 3.42% | ₹ 196.978 | Diamond, Gems and Jewellery | |
| Larsen & Toubro | 3.07% | ₹ 176.894 | Infrastructure Developers & Operators | |
| ICICI Bank | 3.04% | ₹ 174.844 | Banks | |
| Sun Pharma.Inds. | 3.02% | ₹ 173.978 | Pharmaceuticals | |
| M & M | 2.33% | ₹ 134.299 | Automobile | |
| GSEC2033 | 2.32% | ₹ 133.82 | Govt. Securities |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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