HDFC Equity SavIngs Fund - IDCW Plan

Hybrid: Equity Savings Open Ended Scheme
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NAV
₹ 12.512 ₹ 0.03 (0.26 %)
as on 22-06-2026
Asset Size (AUM)
5,646.78 Cr
Launch Date
Sep 17, 2004
Invest in this scheme
Investment Objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 17, 2004
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8.11

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
1.85%
Volatility
4.68 %
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Anil Bamboli, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase /switch-in of Units, upto 15% ofthe units may be redeemedwithout any exit load from thedate of allotment. However,please note that the Units will beredeemed on First In First Out(FIFO) basis.• Any redemption in excess of theabove limit shall be subject to thefollowing exit load:- Exit Load of 1.00% is payable if Units are redeemed /switched-out within 1 month from the date of allotment ofunits.• No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date ofallotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Equity SavIngs Fund - IDCW Plan
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Equity SavIngs Fund - IDCW Plan 17-09-2004 2.46 4.15 9.19 8.43 9.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings