| 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 | 5,575.55 |
| 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 | 25-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.25 | 2.03 | -0.21 | -0.05 | 4.30 | 9.76 | 9.51 | 9.12 |
| Category Avg | 0.39 | 2.22 | 0.60 | 0.82 | 5.27 | 10.09 | 9.03 | 7.96 |
| Category Best | 1.22 | 4.53 | 2.58 | 2.96 | 17.98 | 17.97 | 13.42 | 11.73 |
| Category Worst | 0.01 | 1.07 | -1.45 | -3.58 | -0.50 | 6.70 | 6.74 | 2.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 5,386,900 | 394.08 | 7.07 |
| Reliance Industr | 2,438,500 | 327.71 | 5.88 |
| ICICI Bank | 1,824,100 | 219.97 | 3.95 |
| Sun Pharma.Inds. | 1,185,900 | 208.39 | 3.74 |
| Titan Company | 479,325 | 189.40 | 3.40 |
| Larsen & Toubro | 520,800 | 182.49 | 3.27 |
| SBI | 1,427,500 | 139.81 | 2.51 |
| NTPC | 3,483,000 | 129.10 | 2.32 |
| Maruti Suzuki | 90,250 | 111.06 | 1.99 |
| Bharti Airtel | 615,000 | 109.62 | 1.97 |
| Adani Ports | 770,450 | 101.13 | 1.81 |
| Axis Bank | 700,000 | 81.29 | 1.46 |
| Bajaj Finance | 1,016,250 | 81.46 | 1.46 |
| Kotak Mah. Bank | 2,306,000 | 81.49 | 1.46 |
| O N G C | 2,500,000 | 71.16 | 1.28 |
| Infosys | 500,000 | 62.53 | 1.12 |
| Hindalco Inds. | 687,400 | 60.80 | 1.09 |
| Power Grid Corpn | 2,038,000 | 60.35 | 1.08 |
| TCS | 251,225 | 59.26 | 1.06 |
| Hyundai Motor I | 300,000 | 53.34 | 0.96 |
| HCL Technologies | 350,000 | 46.96 | 0.84 |
| M & M | 137,000 | 40.48 | 0.73 |
| Bajaj Auto | 45,000 | 39.52 | 0.71 |
| United Spirits | 319,674 | 38.96 | 0.70 |
| Divi's Lab. | 61,300 | 36.46 | 0.65 |
| SBI Life Insuran | 200,000 | 35.55 | 0.64 |
| Eicher Motors | 52,718 | 34.72 | 0.62 |
| Lupin | 150,000 | 34.71 | 0.62 |
| Ambuja Cements | 827,600 | 33.21 | 0.60 |
| ITC | 1,140,000 | 32.80 | 0.59 |
| Max Financial | 200,000 | 29.81 | 0.53 |
| Interglobe Aviat | 75,000 | 29.58 | 0.53 |
| HDFC Life Insur. | 480,700 | 28.39 | 0.51 |
| Apollo Hospitals | 35,250 | 26.15 | 0.47 |
| Tata Steel | 1,300,000 | 24.94 | 0.45 |
| Hind. Unilever | 123,000 | 25.28 | 0.45 |
| Eternal | 1,048,500 | 24.01 | 0.43 |
| UltraTech Cem. | 20,950 | 22.51 | 0.40 |
| Coal India | 500,000 | 22.52 | 0.40 |
| Kalpataru Proj. | 200,000 | 21.15 | 0.38 |
| Tech Mahindra | 150,000 | 20.76 | 0.37 |
| Cipla | 154,875 | 18.96 | 0.34 |
| Ipca Labs. | 111,845 | 17.91 | 0.32 |
| Guj Pipavav Port | 1,200,000 | 17.09 | 0.31 |
| PVR Inox | 150,000 | 13.78 | 0.25 |
| Bayer Crop Sci. | 30,000 | 13.94 | 0.25 |
| H P C L | 400,000 | 13.42 | 0.24 |
| CIE Automotive | 300,000 | 13.35 | 0.24 |
| Aptus Value Hou. | 700,000 | 13.62 | 0.24 |
| Paradeep Phosph. | 1,200,000 | 12.87 | 0.23 |
| Gland Pharma | 70,000 | 11.87 | 0.21 |
| JK Paper | 375,110 | 11.49 | 0.21 |
| Suprajit Engg. | 297,401 | 11.90 | 0.21 |
| Natl. Aluminium | 300,000 | 11.58 | 0.21 |
| Star Health Insu | 250,000 | 11.44 | 0.21 |
| Finolex Inds. | 600,000 | 9.00 | 0.16 |
| Greenply Industr | 494,377 | 8.91 | 0.16 |
| Gujarat Gas | 250,000 | 7.68 | 0.14 |
| G R Infraproject | 94,148 | 7.49 | 0.13 |
| Dr Reddy's Labs | 57,500 | 7.22 | 0.13 |
| Symphony | 101,006 | 6.95 | 0.12 |
| Goodyear India | 100,000 | 6.64 | 0.12 |
| Nestle India | 34,500 | 4.05 | 0.07 |
| Wipro | 200,000 | 3.75 | 0.07 |
| Coforge | 15,000 | 1.67 | 0.03 |
| Tata Consumer | 4,950 | 0.50 | 0.01 |
| Biocon | 10,000 | 0.36 | 0.01 |
| Kwality Wall's | 123,000 | 0.28 | 0.00 |
| N A B A R D | 11,500 | 114.95 | 2.06 |
| Muthoot Finance | 10,500 | 105.14 | 1.88 |
| LIC Housing Fin. | 10,000 | 100.03 | 1.79 |
| Power Fin.Corpn. | 4,000 | 84.60 | 1.52 |
| SBI | 70 | 69.18 | 1.24 |
| Bharti Telecom | 5,500 | 55.06 | 0.99 |
| S I D B I | 5,000 | 50.02 | 0.90 |
| SMFG India | 5,000 | 50.12 | 0.90 |
| Sundaram Finance | 5,000 | 49.67 | 0.89 |
| Cholaman.Inv.&Fn | 3,500 | 35.48 | 0.64 |
| Pipeline Infra | 3,000 | 30.21 | 0.54 |
| HDFC Ergo Gener | 250 | 24.59 | 0.44 |
| REC Ltd | 1,370 | 13.57 | 0.24 |
| I R F C | 50 | 5.11 | 0.09 |
| Bank of Baroda | 5 | 4.95 | 0.09 |
| GSEC2033 | 13,100,000 | 131.66 | 2.36 |
| Gsec2029 | 11,000,000 | 111.82 | 2.01 |
| GSEC2030 | 6,000,000 | 60.79 | 1.09 |
| GSEC2027 | 5,250,000 | 53.45 | 0.96 |
| Gsec2039 | 4,500,000 | 44.92 | 0.81 |
| GSEC2034 | 3,000,000 | 30.14 | 0.54 |
| GSEC2028 | 1,000,000 | 10.12 | 0.18 |
| GSEC2064 | 1,000,000 | 9.49 | 0.17 |
| GSEC2037 | 800,000 | 7.98 | 0.14 |
| GSEC2033 | 500,000 | 5.08 | 0.09 |
| GSEC2032 | 500,000 | 4.90 | 0.09 |
| Gsec2028 6.22 | 500,000 | 5.04 | 0.09 |
| TREPS | 0 | 448.75 | 8.05 |
| Siddhivinayak Securitisation Trust | 25 | 24.61 | 0.44 |
| N A B A R D | 1,000 | 49.59 | 0.89 |
| Net CA & Others | 0 | 4.44 | 0.09 |
| Union Bank (I) | 500 | 23.62 | 0.42 |
| Bank of Baroda | 300 | 14.21 | 0.25 |
| Embassy Off.REIT | 850,000 | 35.72 | 0.64 |
| Brookfield India | 1,000,000 | 32.37 | 0.58 |
| Powergrid Infra. | 4,513,882 | 40.71 | 0.73 |
| RaajMarg Infra | 258,783 | 2.85 | 0.05 |
