| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Equity Savings Fund (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Hybrid - Arbitrage Oriented |
| Launch Date | 20-Aug-04 |
| Fund Manager | Anil Bamboli |
| Net Assets ()Cr | 5,837.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.20000.0000 | 0.0 |
| Date | 26-Dec-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.07 | -0.96 | -0.93 | 1.85 | 7.94 | 9.93 | 9.17 | 9.18 |
| Category Avg | -0.80 | -0.85 | -0.69 | 1.69 | 7.80 | 10.10 | 8.67 | 7.85 |
| Category Best | -0.20 | 0.21 | 0.96 | 3.66 | 20.02 | 18.04 | 13.46 | 11.76 |
| Category Worst | -1.42 | -2.12 | -3.59 | -3.50 | 2.05 | 6.80 | 6.41 | 0.38 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,186,900 | 481.99 | 8.26 |
| Reliance Industr | 2,388,500 | 333.29 | 5.71 |
| Infosys | 1,504,000 | 246.81 | 4.23 |
| ICICI Bank | 1,824,100 | 247.17 | 4.23 |
| Titan Company | 479,325 | 190.65 | 3.27 |
| SBI | 1,756,250 | 189.17 | 3.24 |
| Sun Pharma.Inds. | 1,118,350 | 178.41 | 3.06 |
| Larsen & Toubro | 425,250 | 167.22 | 2.86 |
| Bharti Airtel | 615,000 | 121.08 | 2.07 |
| Adani Ports | 770,450 | 109.39 | 1.87 |
| Maruti Suzuki | 69,600 | 101.61 | 1.74 |
| Axis Bank | 700,000 | 95.93 | 1.64 |
| Bajaj Finance | 1,016,250 | 94.50 | 1.62 |
| Kotak Mah. Bank | 2,156,000 | 87.96 | 1.51 |
| TCS | 251,225 | 78.48 | 1.34 |
| NTPC | 1,998,000 | 71.13 | 1.22 |
| O N G C | 2,500,000 | 67.24 | 1.15 |
| Hyundai Motor I | 300,000 | 65.89 | 1.13 |
| HCL Technologies | 350,000 | 59.35 | 1.02 |
| Power Grid Corpn | 2,000,000 | 51.30 | 0.88 |
| ITC | 1,500,000 | 48.32 | 0.83 |
| M & M | 137,000 | 47.02 | 0.81 |
| United Spirits | 319,674 | 43.56 | 0.75 |
| Bajaj Auto | 45,000 | 43.19 | 0.74 |
| Ambuja Cements | 827,600 | 42.22 | 0.72 |
| Hindalco Inds. | 429,800 | 41.37 | 0.71 |
| Eicher Motors | 52,718 | 37.55 | 0.64 |
| SBI Life Insuran | 180,000 | 35.97 | 0.62 |
| HDFC Life Insur. | 480,700 | 35.14 | 0.60 |
| Cipla | 254,875 | 33.75 | 0.58 |
| Max Financial | 200,000 | 32.27 | 0.55 |
| Lupin | 150,000 | 32.29 | 0.55 |
| Tata Steel | 1,500,000 | 28.97 | 0.50 |
| Hind. Unilever | 123,000 | 29.19 | 0.50 |
| UltraTech Cem. | 20,950 | 26.59 | 0.46 |
| Tech Mahindra | 150,000 | 26.15 | 0.45 |
| Apollo Hospitals | 35,250 | 24.54 | 0.42 |
| Kalpataru Proj. | 200,000 | 22.88 | 0.39 |
| Coal India | 500,000 | 22.04 | 0.38 |
| Guj Pipavav Port | 1,200,000 | 20.04 | 0.34 |
| Divi's Lab. | 31,300 | 18.94 | 0.32 |
| B P C L | 500,000 | 18.23 | 0.31 |
| Natl. Aluminium | 450,000 | 17.35 | 0.30 |
| H P C L | 400,000 | 17.08 | 0.29 |
| Ipca Labs. | 111,845 | 16.45 | 0.28 |
| Bayer Crop Sci. | 30,000 | 13.40 | 0.23 |
| Suprajit Engg. | 297,401 | 13.40 | 0.23 |
| Gland Pharma | 70,000 | 12.93 | 0.22 |
| JK Paper | 375,000 | 12.26 | 0.21 |
| CIE Automotive | 300,000 | 12.55 | 0.21 |
| Star Health Insu | 250,000 | 11.73 | 0.20 |
| Paradeep Phosph. | 800,000 | 11.12 | 0.19 |
| Greenply Industr | 460,000 | 10.35 | 0.18 |
| Finolex Inds. | 600,000 | 10.59 | 0.18 |
| Gujarat Gas | 250,000 | 10.63 | 0.18 |
| Vardhman Textile | 225,000 | 9.73 | 0.17 |
| Symphony | 101,006 | 9.32 | 0.16 |
| PVR Inox | 93,725 | 9.14 | 0.16 |
| G R Infraproject | 94,148 | 9.08 | 0.16 |
| Goodyear India | 100,000 | 7.87 | 0.13 |
| Chemplast Sanmar | 206,146 | 5.36 | 0.09 |
| Nestle India | 34,500 | 4.60 | 0.08 |
| Wipro | 200,000 | 4.74 | 0.08 |
| Coforge | 15,000 | 2.48 | 0.04 |
| Eternal | 48,500 | 1.33 | 0.02 |
| Kwality Wall's | 123,000 | 0.49 | 0.01 |
| Tata Consumer | 4,950 | 0.56 | 0.01 |
| Biocon | 10,000 | 0.37 | 0.01 |
| N A B A R D | 11,500 | 115.79 | 1.99 |
| Muthoot Finance | 10,500 | 105.40 | 1.81 |
| LIC Housing Fin. | 10,000 | 100.96 | 1.73 |
| Power Fin.Corpn. | 4,000 | 85.40 | 1.46 |
| SBI | 70 | 69.20 | 1.19 |
| S I D B I | 5,050 | 55.28 | 0.95 |
| SMFG India | 5,000 | 50.34 | 0.86 |
| Cholaman.Inv.&Fn | 3,500 | 35.76 | 0.61 |
| Bharti Telecom | 3,000 | 30.24 | 0.52 |
| Pipeline Infra | 3,000 | 30.38 | 0.52 |
| HDFC Ergo Gener | 250 | 24.74 | 0.42 |
| REC Ltd | 1,370 | 13.73 | 0.24 |
| I R F C | 50 | 5.16 | 0.09 |
| Bank of Baroda | 5 | 4.98 | 0.09 |
| GSEC2033 | 13,100,000 | 134.46 | 2.30 |
| GSEC2029 | 11,000,000 | 113.31 | 1.94 |
| GSEC2030 | 6,000,000 | 61.72 | 1.06 |
| GSEC2027 | 5,250,000 | 53.65 | 0.92 |
| Gsec2039 | 4,500,000 | 45.66 | 0.78 |
| GSEC2034 | 3,000,000 | 30.67 | 0.53 |
| GSEC2028 | 1,000,000 | 10.25 | 0.18 |
| GSEC2064 | 1,000,000 | 9.89 | 0.17 |
| GSEC2037 | 800,000 | 8.16 | 0.14 |
| Gsec2028 6.22 | 500,000 | 5.04 | 0.09 |
| GSEC2033 | 500,000 | 5.15 | 0.09 |
| GSEC2032 | 500,000 | 4.98 | 0.09 |
| TREPS | 0 | 459.55 | 7.87 |
| Siddhivinayak Securitisation Trust | 25 | 25.08 | 0.43 |
| Net CA & Others | 0 | -8.10 | -0.18 |
| Union Bank (I) | 500 | 23.42 | 0.40 |
| Bank of Baroda | 300 | 14.08 | 0.24 |
| ITC | -360,000 | -0.28 | 0.00 |
| Brookfield India | 1,400,000 | 49.41 | 0.85 |
| Embassy Off.REIT | 900,000 | 39.08 | 0.67 |
| Powergrid Infra. | 4,513,882 | 41.26 | 0.71 |
