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 Your result on : HDFC Mutual Fund | Hybrid - Arbitrage Oriented | HDFC Equity Savings Fund (IDCW)
HDFC Equity Savings Fund (IDCW)
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:(Rs in Cr) 5673.94
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 12.88
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
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.
Latest Payouts
  Dividends Bonus
Ratio 2.2 % NA
Date 25-Jun-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.47 0.44 0.62 6.64 2.77 9.99 11.97 9.31
Category Avg -0.37 0.24 1.25 6.55 4.90 10.13 10.83 7.99
Category Best 0.09 1.36 14.72 19.36 20.16 18.90 15.24 12.18
Category Worst -0.84 -0.43 -0.36 3.99 2.02 7.04 8.08 0.26
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.3680 1.3309 1.0528 2.3680 -0.0086
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 9.22
ICICI Bank 7.24
Reliance Industr 5.85
Sun Pharma.Inds. 3.21
Infosys 3.00
Titan Company 2.83
Adani Ports 2.38
Larsen & Toubro 2.31
Bharti Airtel 1.93
Bajaj Finance 1.58
SBI 1.54
Maruti Suzuki 1.44
Axis Bank 1.32
Hind. Unilever 1.17
TCS 1.14
Hyundai Motor I 1.14
United Spirits 1.07
NTPC 0.91
Kotak Mah. Bank 0.91
Hindalco Inds. 0.87
Cipla 0.84
ITC 0.73
HCL Technologies 0.72
M & M 0.66
HDFC Life Insur. 0.64
Power Grid Corpn 0.62
SBI Life Insuran 0.58
Max Financial 0.53
Eicher Motors 0.51
O N G C 0.51
Apollo Hospitals 0.47
Tata Motors 0.45
Tata Steel 0.45
Lupin 0.45
Bajaj Auto 0.42
Coal India 0.40
Kalpataru Proj. 0.40
Paradeep Phosph. 0.38
Ambuja Cements 0.34
Natl. Aluminium 0.33
Guj Pipavav Port 0.33
H P C L 0.29
B P C L 0.29
BEML Ltd 0.28
Bayer Crop Sci. 0.28
Ipca Labs. 0.26
Greenply Industr 0.26
Gland Pharma 0.25
JK Paper 0.24
Suprajit Engg. 0.24
Biocon 0.23
Finolex Inds. 0.22
CIE Automotive 0.21
Symphony 0.20
Star Health Insu 0.20
G R Infraproject 0.20
Gujarat Gas 0.19
Goodyear India 0.17
Vardhman Textile 0.17
Chemplast Sanmar 0.15
PVR Inox 0.12
Wipro 0.09
Coforge 0.05
ITC Hotels 0.03
UltraTech Cem. 0.02
N A B A R D 2.08
LIC Housing Fin. 1.81
Power Fin.Corpn. 1.54
S I D B I 1.26
SBI 1.24
SMFG India 0.90
TMF Holdings 0.88
Cholaman.Inv.&Fn 0.64
Bharti Telecom 0.54
Muthoot Finance 0.54
Pipeline Infra 0.54
HDFC Ergo Gener 0.44
Bajaj Finance 0.44
REC Ltd 0.25
I R F C 0.09
Bank of Baroda 0.09
Tata Capital 0.09
GSEC2033 2.42
GSEC2029 2.01
GSEC2030 1.10
GSEC2027 0.95
Gsec2039 0.83
GSEC2034 0.55
GSEC2028 0.18
GSEC2064 0.18
GSEC2037 0.15
GSEC2033 0.09
GSEC2032 0.09
Gsec2028 0.09
TREPS 7.77
Net CA & Others -0.18
Punjab Natl.Bank 1.72
Embassy Off.REIT 0.84
Brookfield India 0.78
Powergrid Infra. 0.60