HDFC Equity Savings Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Equity Savings · Direct · IDCW

NAV · as of 11/09/2026

15.03

-0.30%

-2.89%

Key stats

Expense ratio: 1.27%
AUM: ₹5.70 K Cr
Launched: 01/01/2013
Fund manager: Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
Portfolio turnover: 0.29%
Risk: Moderately High Risk
Min lump-sum: ₹5,000
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HDFC Equity Savings Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.69%

1M-1.14%

3M-0.07%

6M-0.17%

1Y-2.89%

3Y+2.13%

5Y+1.93%

MAX+27.68%

Top holdings

154 disclosed

1.
Cash Offset For Derivatives
29.57%
2.
HDFC Bank Ltd
Financial Services
7.13%
3.
Reliance Industries Ltd
Energy
5.60%
4.
Future on HDFC Bank Ltd
4.33%
5.
Sun Pharmaceuticals Industries Ltd
Healthcare
3.96%
6.
NTPC Ltd
Utilities
3.84%
7.
Treps - Tri-Party Repo
3.60%
8.
Future on Titan Co Ltd
3.31%
9.
Titan Co Ltd
Consumer Cyclical
3.30%
10.
Future on Sun Pharmaceuticals Industries Ltd
3.27%
11.
Future on Reliance Industries Ltd
3.19%
12.
ICICI Bank Ltd
Financial Services
3.03%
13.
Larsen & Toubro Ltd
Industrials
3.02%
14.
Future on NTPC Ltd
2.84%
15.
Tata Consultancy Services Ltd
Technology
2.69%
16.
Future on Mahindra & Mahindra Ltd
2.44%
17.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.44%
18.
7.18% Govt Stock 2033
2.36%
19.
Maruti Suzuki India Ltd
Consumer Cyclical
2.25%
20.
Bharti Airtel Ltd
Communication Services
2.13%
21.
Future on Bajaj Finance Ltd
2.04%
22.
Bajaj Finance Ltd
Financial Services
2.04%
23.
7.1% Govt Stock 2029
1.97%
24.
Future on Larsen & Toubro Ltd
1.82%
25.
Future on Tata Consultancy Services Ltd
1.66%
26.
State Bank of India
Financial Services
1.62%
27.
Kotak Mahindra Bank Ltd
Financial Services
1.58%
28.
Axis Bank Ltd
Financial Services
1.57%
29.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
1.31%
30.
State Bank Of India - NCD & Bonds - NCD & Bonds
1.23%
31.
Hyundai Motor India Ltd
Consumer Cyclical
1.15%
32.
7.17% Govt Stock 2030
1.08%
33.
Hindustan Unilever Ltd
Consumer Defensive
1.01%
34.
Future on Maruti Suzuki India Ltd
1.00%
35.
Infosys Ltd
Technology
0.99%
36.
Future on Bharti Airtel Ltd
0.99%
37.
7.38% Govt Stock 2027
0.93%
38.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.88%
39.
Smfg India Credit Company Limited - NCD & Bonds - NCD & Bonds
0.88%
40.
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
0.88%
41.
360 One Prime Limited - NCD & Bonds - NCD & Bonds
0.88%
42.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.88%
43.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.88%
44.
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
0.87%
45.
Divi's Laboratories Ltd
Healthcare
0.87%
46.
HCL Technologies Ltd
Technology
0.83%
47.
7.23% Govt Stock 2039
0.81%
48.
Eternal Ltd
Consumer Cyclical
0.79%
49.
POWERGRID Infrastructure Investment Trust Units
Utilities
0.79%
50.
Future on Adani Ports & Special Economic Zone Ltd
0.73%
51.
Adani Ports & Special Economic Zone Ltd
Industrials
0.73%
52.
Power Grid Corp Of India Ltd
Utilities
0.73%
53.
InterGlobe Aviation Ltd
Industrials
0.68%
54.
SBI Life Insurance Co Ltd
Financial Services
0.66%
55.
Embassy Office Parks REIT
Real Estate
0.65%
56.
Cholamandalam Investment And Finance Company Limited - NCD & Bonds - NCD & Bonds
0.62%
57.
Eicher Motors Ltd
Consumer Cyclical
0.62%
58.
Brookfield India Real Estate Trust
Real Estate
0.60%
59.
Hero MotoCorp Ltd
Consumer Cyclical
0.57%
60.
ITC Ltd
Consumer Defensive
0.56%
61.
Future on Hindustan Unilever Ltd
0.55%
62.
Apollo Hospitals Enterprise Ltd
Healthcare
0.55%
63.
7.1% Govt Stock 2034
0.54%
64.
Pipeline Infrastructure Limited - NCD & Bonds - NCD & Bonds
0.53%
65.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.53%
66.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.53%
67.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.53%
68.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.53%
69.
Max Financial Services Ltd
Financial Services
0.53%
70.
HDFC Life Insurance Co Ltd
Financial Services
0.50%
71.
Ambuja Cements Ltd
Basic Materials
0.47%
72.
Net Current Assets
0.47%
73.
Future on UltraTech Cement Ltd
0.47%
74.
UltraTech Cement Ltd
Basic Materials
0.47%
75.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
76.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.44%
77.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.44%
78.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
79.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
0.44%
80.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.44%
81.
Bharti Telecom Limited - NCD & Bonds - NCD & Bonds
0.44%
82.
HDFC Ergo General Insurance Company Limited - NCD & Bonds - NCD & Bonds
0.43%
83.
Tech Mahindra Ltd
Technology
0.43%
84.
SIDDHIVINAYAK SECURITISATION TRUST
0.43%
85.
Tata Steel Ltd
Basic Materials
0.43%
86.
Oil & Natural Gas Corp Ltd
Energy
0.43%
87.
Union Bank Of India
0.42%
88.
United Spirits Ltd
Consumer Defensive
0.41%
89.
Bajaj Auto Ltd
Consumer Cyclical
0.40%
90.
Coal India Ltd
Energy
0.36%
91.
Bajaj Finserv Ltd
Financial Services
0.36%
92.
Ipca Laboratories Ltd
Healthcare
0.34%
93.
Cipla Ltd
Healthcare
0.34%
94.
PVR INOX Ltd
Communication Services
0.34%
95.
Aptus Value Housing Finance India Ltd
Financial Services
0.32%
96.
Gujarat Pipavav Port Ltd
Industrials
0.32%
97.
Paradeep Phosphates Ltd
Basic Materials
0.31%
98.
Gland Pharma Ltd
Healthcare
0.31%
99.
Brigade Enterprises Ltd
Real Estate
0.28%
100.
Kalpataru Projects International Ltd
Industrials
0.28%
101.
Hindustan Petroleum Corp Ltd
Energy
0.27%
102.
JK Paper Ltd
Basic Materials
0.27%
103.
Star Health and Allied Insurance Co Ltd
Financial Services
0.26%
104.
Suprajit Engineering Ltd
Consumer Cyclical
0.26%
105.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.26%
106.
Bank Of Baroda
0.26%
107.
Greenply Industries Ltd
Basic Materials
0.25%
108.
Rec Limited - NCD & Bonds - NCD & Bonds
0.24%
109.
Future on Hindalco Industries Ltd
0.23%
110.
Hindalco Industries Ltd
Basic Materials
0.23%
111.
Bayer CropScience Ltd
Basic Materials
0.22%
112.
CIE Automotive India Ltd
Consumer Cyclical
0.22%
113.
Cube Highways Trust
Industrials
0.21%
114.
7.06% Govt Stock 2028
0.18%
115.
6.94% Govt Stock 2036
0.18%
116.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.18%
117.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.18%
118.
Finolex Industries Ltd
Industrials
0.17%
119.
7.34% Govt Stock 2064
0.17%
120.
Goodyear India Ltd
Consumer Cyclical
0.15%
121.
G R Infraprojects Ltd
Industrials
0.15%
122.
Gujarat Energy Ltd
Utilities
0.14%
123.
7.18% Govt Stock 2037
0.14%
124.
Future on Eternal Ltd
0.13%
125.
Symphony Ltd
Consumer Cyclical
0.12%
126.
Future on Cipla Ltd
0.10%
127.
Future on Ambuja Cements Ltd
0.09%
128.
7.26% Govt Stock 2033
0.09%
129.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
0.09%
130.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.09%
131.
6.54% Govt Stock 2032
0.09%
132.
Bank Of Baroda - NCD & Bonds - NCD & Bonds
0.09%
133.
Future on Power Grid Corp Of India Ltd
0.08%
134.
Future on HDFC Life Insurance Co Ltd
0.08%
135.
Future on Axis Bank Ltd
0.06%
136.
Raajmarg Infra Investment Trust Units
Financial Services
0.05%
137.
Future on Kotak Mahindra Bank Ltd
0.04%
138.
Future on GAIL (India) Ltd
0.03%
139.
GAIL (India) Ltd
Utilities
0.03%
140.
Gspl Transmission Limited
0.03%
141.
Britannia Industries Ltd
Consumer Defensive
0.03%
142.
Future on Britannia Industries Ltd
0.03%
143.
Future on Divi's Laboratories Ltd
0.02%
144.
Future on Tata Consumer Products Ltd
0.01%
145.
Tata Consumer Products Ltd
Consumer Defensive
0.01%
146.
Biocon Ltd
Healthcare
0.01%
147.
Future on Biocon Ltd
0.01%
148.
Kwality Walls India Ltd
Consumer Defensive
0.01%
149.
Lupin Ltd
Healthcare
0.01%
150.
Future on Lupin Ltd
0.01%
151.
Future on Apollo Hospitals Enterprise Ltd
0.00%
152.
Indus Towers Ltd Ordinary Shares
-
153.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
-
154.
6.17% Govt Stock 2028
-

Sector allocation

Unclassified89.47%
Financial Services19.64%
Consumer Cyclical12.27%
Energy6.66%
Healthcare6.38%
Industrials5.55%
Utilities5.54%
Technology4.95%
Basic Materials2.65%
Communication Services2.47%
Consumer Defensive2.02%
Real Estate1.53%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+6.96%
3Y+12.34%
-
HDFC Multiple Yield IDCW Reinvest Direct Plan
HDFC Multiple Yield IDCW Reinvest (DR) · ₹5.70 K Cr AUM
1Y+1.40%
3Y+7.58%
-

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 realized.

Scheme details

Scheme code: 119129
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF179K01XR8
ISIN (Div. Reinvest): INF179K01XS6
Tradable on exchange: No

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