HDFC Equity Savings Fund - Direct Plan IDCW | HDFC Equity Savings Fund - Direct Plan NAV Today [15.39], Performance & History

HDFC Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 5,897.05 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.94%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 5,897.05 Cr

Equity

68.13%

Debt

22.18%

Money Market & Cash

5.08%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

4.58%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.98%
Non Convertible Debentures	12.31%
Government Securities	8.94%
Refineries	6.76%
IT Consulting & Software	5.46%
Treps/Reverse Repo	5.08%
Pharmaceuticals	4.09%
Finance - Banks - Public Sector	3.35%
Gems, Jewellery & Precious Metals	3.07%
Auto - Cars & Jeeps	3.05%
Port & Port Services	2.99%
Construction, Contracting & Engineering	2.51%
Non-Banking Financial Company (NBFC)	1.93%
Telecom Services	1.91%
Beverages & Distilleries	1.89%
Real Estate Investment Trusts (REIT)	1.60%
Iron & Steel	1.53%
Aluminium	1.38%
Finance - Life Insurance	1.26%
Personal Care	1.11%
Auto - 2 & 3 Wheelers	1.02%
Power - Generation/Distribution	0.93%
Finance - Term Lending Institutions	0.93%
Power - Transmission/Equipment	0.93%
Cement	0.76%
Cigarettes & Tobacco Products	0.75%
Current Assets	0.69%
Investment Trust	0.55%
Finance & Investments	0.54%
Auto - LCVs/HCVs	0.53%
Aerospace & Defense	0.45%
Hospitals & Medical Services	0.44%
Mining/Minerals	0.43%
Oil Drilling And Exploration	0.43%
Fertilisers	0.37%
Auto - Construction Vehicles	0.31%
Plywood/Laminates	0.27%
Plastics - Pipes & Fittings	0.24%
Forgings	0.24%
Paper & Paper Products	0.23%
Auto Ancl - Equipment Others	0.22%
Finance - Non Life Insurance	0.22%
Consumer Electronics	0.22%
Gas Transmission/Marketing	0.21%
Agro Chemicals/Pesticides	0.20%
Textiles - Spinning - Cotton Blended	0.18%
Tyres & Tubes	0.17%
Petrochemicals - Polymers	0.16%
Entertainment & Media	0.12%
Hotels, Resorts & Restaurants	0.03%
Futures	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	9.10%	₹ 504.40	Finance - Banks - Private Sector
Reliance Industries Ltd.	6.12%	₹ 339.38	Refineries
ICICI Bank Ltd.	5.40%	₹ 299.56	Finance - Banks - Private Sector
TREPS - Tri-party Repo	5.08%	₹ 281.85	Others
Infosys Limited	3.18%	₹ 176.52	IT Consulting & Software
Titan Company Ltd.	3.07%	₹ 170.40	Gems, Jewellery & Precious Metals
Adani Ports & Special Economic Zone	2.65%	₹ 147.18	Port & Port Services
7.18% GOI MAT 140833	2.50%	₹ 138.60	Others
Larsen and Toubro Ltd.	2.39%	₹ 132.40	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Ltd.	2.17%	₹ 120.51	Pharmaceuticals
7.1% GOI MAT 180429	2.07%	₹ 114.81	Others
Bharti Airtel Ltd.	1.91%	₹ 105.97	Telecom Services
United Spirits Limited	1.89%	₹ 104.86	Beverages & Distilleries
Punjab National Bank	1.74%	₹ 96.57	Finance - Banks - Public Sector
Bajaj Finance Ltd.	1.68%	₹ 93.41	Non-Banking Financial Company (NBFC)
State Bank of India	1.61%	₹ 89.35	Finance - Banks - Public Sector
Tata Steel Ltd.	1.53%	₹ 84.95	Iron & Steel
Axis Bank Ltd.	1.50%	₹ 83.45	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.43%	₹ 79.58	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	1.31%	₹ 72.71	IT Consulting & Software
7.33 State Bank of India (Tier 2 - Basel III)	1.28%	₹ 71.19	Others
Hindalco Industries Ltd.	1.18%	₹ 65.48	Aluminium
7.17% GOI MAT 170430	1.14%	₹ 63.23	Others
Hindustan Unilever Ltd.	1.11%	₹ 61.78	Personal Care
Hyundai Motor India Limited	1.00%	₹ 55.42	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	0.98%	₹ 54.19	Finance - Banks - Private Sector
7.38% GOI MAT 200627	0.98%	₹ 54.18	Others
NTPC Limited	0.93%	₹ 51.69	Power - Generation/Distribution
7.87 LIC Housing Finance Ltd.	0.93%	₹ 51.59	Others
7.57 LIC Housing Finance Ltd.	0.92%	₹ 51.16	Others
8.3 SMFG India Credit Company Ltd	0.92%	₹ 50.90	Others
7.23% GOI MAT 150439	0.87%	₹ 48.29	Others
HCL Technologies Ltd.	0.83%	₹ 45.82	IT Consulting & Software
Embassy Office Parks REIT	0.83%	₹ 45.77	Real Estate Investment Trusts (REIT)
BROOKFIELD INDIA REAL ESTATE TRUST	0.77%	₹ 42.83	Real Estate Investment Trusts (REIT)
ITC LIMITED	0.75%	₹ 41.80	Cigarettes & Tobacco Products
Net Current Assets	0.69%	₹ 37.84	Others
HDFC Life Insurance Company Limited	0.67%	₹ 37.34	Finance - Life Insurance
8.65 Cholamandalam Investment & Finance Co. Ltd.	0.65%	₹ 36.14	Others
7.65 Bajaj Housing Finance Ltd.	0.63%	₹ 35.04	Others
Cipla Ltd.	0.62%	₹ 34.27	Pharmaceuticals
Mahindra & Mahindra Ltd.	0.62%	₹ 34.59	Auto - Cars & Jeeps
SBI Life Insurance Company Ltd.	0.59%	₹ 32.62	Finance - Life Insurance
7.1% GOI MAT 080434	0.57%	₹ 31.63	Others
7.68 National Bank for Agri & Rural Dev.	0.56%	₹ 31.01	Others
7.96 Pipeline Infrastructure Pvt. Ltd.	0.56%	₹ 30.88	Others
8.95 Bharti Telecom Limited	0.55%	₹ 30.54	Others
7.7 National Bank for Agri & Rural Dev.	0.55%	₹ 30.68	Others
POWERGRID Infrastructure Investment Trust	0.55%	₹ 30.64	Investment Trust
Max Financial Services Ltd.	0.54%	₹ 30.05	Finance & Investments
Tata Motors Ltd.	0.53%	₹ 29.25	Auto - LCVs/HCVs
Power Grid Corporation of India Ltd.	0.52%	₹ 28.98	Power - Transmission/Equipment
Eicher Motors Ltd.	0.48%	₹ 26.67	Auto - 2 & 3 Wheelers
7.64 National Bank for Agri & Rural Dev.	0.47%	₹ 25.90	Others
7.75 Power Finance Corporation Ltd.	0.47%	₹ 26.16	Finance - Term Lending Institutions
7.4 Power Finance Corporation Ltd.	0.47%	₹ 25.95	Others
Bajaj Auto Limited	0.47%	₹ 25.82	Auto - 2 & 3 Wheelers
Lupin Ltd.	0.47%	₹ 25.89	Pharmaceuticals
9.02 Muthoot Finance Ltd.	0.46%	₹ 25.45	Others
7.4 Power Finance Corporation Ltd.	0.46%	₹ 25.77	Finance - Term Lending Institutions
7.48 Small Industries Development Bank	0.46%	₹ 25.70	Others
7.79 Small Industries Development Bank	0.46%	₹ 25.52	Others
Hindustan Aeronautics Limited	0.45%	₹ 24.87	Aerospace & Defense
7.9 Bajaj Finance Ltd.	0.45%	₹ 25.08	Others
7.1 HDFC ERGO General Insurance Co. Ltd.	0.45%	₹ 24.87	Others
Apollo Hospitals Enterprise Ltd.	0.44%	₹ 24.25	Hospitals & Medical Services
Oil & Natural Gas Corporation Ltd.	0.43%	₹ 23.94	Oil Drilling And Exploration
UltraTech Cement Limited	0.43%	₹ 23.77	Cement
Coal India Ltd.	0.43%	₹ 23.84	Mining/Minerals
Kalpataru Projects International Ltd	0.41%	₹ 22.77	Power - Transmission/Equipment
Paradeep Phosphates Limited	0.37%	₹ 20.67	Fertilisers
Bharat Petroleum Corporation Ltd.	0.34%	₹ 19.10	Refineries
Gujarat Pipavav Port Ltd.	0.34%	₹ 18.74	Port & Port Services
Ambuja Cements Ltd.	0.33%	₹ 18.18	Cement
BEML Limited	0.31%	₹ 16.92	Auto - Construction Vehicles
Hindustan Petroleum Corp. Ltd.	0.30%	₹ 16.44	Refineries
7.37 National Bank for Agri & Rural Dev.	0.28%	₹ 15.55	Others
Greenply Industries Ltd.	0.27%	₹ 14.88	Plywood/Laminates
7.75 Small Industries Development Bank	0.27%	₹ 15.05	Others
Ipca Laboratories Ltd.	0.26%	₹ 14.25	Pharmaceuticals
7.35 REC Limited.	0.26%	₹ 14.30	Others
CIE Automotive India Ltd	0.24%	₹ 13.49	Forgings
Finolex Industries Ltd.	0.24%	₹ 13.09	Plastics - Pipes & Fittings
Mahindra & Mahindra Financial Services Ltd.	0.24%	₹ 13.05	Non-Banking Financial Company (NBFC)
JK Paper Ltd.	0.23%	₹ 12.81	Paper & Paper Products
Star Health and Allied Insurance Company Ltd	0.22%	₹ 11.94	Finance - Non Life Insurance
Suprajit Engineering Ltd.	0.22%	₹ 12.45	Auto Ancl - Equipment Others
Symphony Ltd.	0.22%	₹ 11.99	Consumer Electronics
Gujarat Gas Ltd.	0.21%	₹ 11.50	Gas Transmission/Marketing
Bayer Cropscience Ltd	0.20%	₹ 11.36	Agro Chemicals/Pesticides
National Aluminium Co. Ltd.	0.20%	₹ 10.82	Aluminium
Biocon Ltd.	0.20%	₹ 11	Pharmaceuticals
Gland Pharma Ltd.	0.20%	₹ 11.12	Pharmaceuticals
7.06% GOI MAT 100428	0.19%	₹ 10.35	Others
7.34% GOI MAT 220464	0.19%	₹ 10.64	Others
7.44 Power Finance Corporation Ltd.	0.19%	₹ 10.31	Others
Vardhman Textiles Ltd.	0.18%	₹ 9.84	Textiles - Spinning - Cotton Blended
7.8 National Bank for Agri & Rural Dev.	0.18%	₹ 10.20	Others
Aurobindo Pharma Ltd.	0.17%	₹ 9.18	Pharmaceuticals
Goodyear India Ltd.	0.17%	₹ 9.39	Tyres & Tubes
Chemplast Sanmar Limited	0.16%	₹ 8.75	Petrochemicals - Polymers
7.18% GOI MAT 240737	0.15%	₹ 8.52	Others
Ashoka Buildcon Ltd.	0.12%	₹ 6.60	Construction, Contracting & Engineering
PVR LIMITED	0.12%	₹ 6.90	Entertainment & Media
7.26% GOI MAT 060233	0.10%	₹ 5.32	Others
6.54% GOI MAT 170132	0.09%	₹ 5.12	Others
7.11 Floating Rate GOI 2028	0.09%	₹ 5.06	Others
7.75 Bank of Baroda (Tier 2 - Basel III)	0.09%	₹ 5.11	Others
8.78 Muthoot Finance Ltd.	0.09%	₹ 5.06	Others
7.11 Small Industries Development Bank	0.09%	₹ 5.02	Others
7.89 Tata Capital Ltd.	0.09%	₹ 5.01	Others
Wipro Ltd.	0.09%	₹ 4.99	IT Consulting & Software
Ola Electric Mobility Limited	0.07%	₹ 4.08	Auto - 2 & 3 Wheelers
Coforge Limited	0.05%	₹ 2.57	IT Consulting & Software
ITC Hotels Limited	0.03%	₹ 1.73	Hotels, Resorts & Restaurants
Mahindra & Mahindra Financial Services Ltd.	0.01%	₹ 0.41	Non-Banking Financial Company (NBFC)

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.03%	2.42%	2.50%	4.97%
Category returns	6.18%	8.74%	15.82%	29.41%

Fund Objective

To generate positive returns over medium time frame with low risk of capital loss over medium time frame.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Equity Savings Fund Hybrid Regular	₹22.16	6.10%	33.09%	55.13%	₹3,905	1.47%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.13	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.40	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate
Nippon India Equity Savings Fund - Direct Plan Hybrid Direct	₹15.62	7.64%	32.56%	56.52%	₹920	1.75%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.74	6.30%	32.58%	52.53%	₹160	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.07	5.33%	32.33%	58.38%	₹3,333	1.75%	Moderately High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹35.15	2.70%	32.15%	45.30%	₹7,652	1.84%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC ELSS Tax Saver Fund ELSS Regular	₹76.12	0.35%	31.72%	57.61%	₹17,163	1.70%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Multi-Asset Allocation Fund - Direct Plan Hybrid Direct	₹22.87	9.73%	30.82%	46.81%	₹5,460	0.80%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43	-4.18%	29.68%	75.89%	₹37,753	1.54%	Very High

FAQs

What is the current NAV of HDFC Equity Savings Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Equity Savings Fund - Direct Plan IDCW is ₹15.39 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Equity Savings Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Equity Savings Fund - Direct Plan IDCW is ₹5,897.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Equity Savings Fund - Direct Plan IDCW?

HDFC Equity Savings Fund - Direct Plan IDCW has delivered returns of 2.42% (1 Year), 4.97% (3 Year), 4.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Equity Savings Fund - Direct Plan IDCW?

HDFC Equity Savings Fund - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Equity Savings Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Equity Savings Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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