HDFC Equity Savings Fund Regular-IDCW

Fund Details

NAV 12.045

Sub-Type Equity Savings

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 22.09

Fund Size(in Crores) 5532.49

Fund Performance

1 Month -0.17%

3 Month -0.64%

6 Month 0.32%

1 Year 0.3%

3 Year 7.04%

5 Year 6.69%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (38.76%) Market Cap Mid Cap 4.36 Large Cap 57.71 Small Cap -23.31 Top Sectors Financial 12.94 Energy 4.24 Automobile 4.16 Healthcare 3.7 Technology 3.01 Services 2.09 Construction 1.64 Consumer Staples 1.62 Insurance 1.45 Communication 1.26 Materials 0.89 Metals & Mining 0.64 Chemicals 0.53 Capital Goods 0.51 Consumer Discretionary 0.08 Top Holding Max Financial Services 0.5 Coal India 0.38 Zydus Lifesciences 0 Gujarat Energy 0.13 Infosys 0.9 Astral 0 Tata Motors Passenger Vehicles 0 NTPC 0.97 Lupin 0 Tata Steel 0.43 GR Infraprojects 0.14 Divi's Laboratories 1.01 JK Paper 0.28 Eicher Motors 0.65 Ipca Laboratories 0.39 State Bank of India 1.56 Maruti Suzuki India 1.08 Ultratech Cement 0 One 97 Comm 0 Avenue Supermarts 0 Hero Motocorp 0.57 Symphony 0.11 Cipla 0.49 Goodyear India 0.11 Hyundai Motor 1.1 Sun Pharmaceutical Industries 0.65 Tata Consumer Products 0 Bajaj Finance -0.01 Colgate-Palmolive (India) 0 Mahindra & Mahindra 0 Bayer CropScience 0.2 Star Health and Allied Insurance Company 0.24 Trent 0 Brigade Enterprises 0.31 Cummins India 0.52 Ambuja Cements 0.34 HDFC Bank 2.71 Apollo Hospitals Enterprise 0.8 SBI Life Insurance Company 0.61 Hindustan Aero 0 Tech Mahindra 0.41 PG Electroplast 0 Adani Ports and Special Economic Zone 0 GAIL (India) 0 Axis Bank 1.55 Marico 0 Hindalco Industries 0 Hindustan Petroleum Corporation 0.25 Titan Company -0.03 HCL Technologies 0.78 Hindustan Unilever 0.42 TVS Motor Company 0 Bajaj Finserv 0.31 Paradeep Phosphates 0.33 CIE Automotive India 0.21 Suprajit Engineering 0.26 Gujarat Pipavav Port 0.36 Interglobe Aviation 0.77 Life Insurance 0 Bajaj Auto 0.39 Reliance Industries 2.24 Gland Pharma 0.37 Tata Consultancy 0.93 Eternal 0.58 IDFC First Bank 0 Biocon 0 GSPL Transmission 0.03 United Spirits 0.38 ITC 0.54 Power Grid Corporation Of India 0.61 Aptus Value Housing Finance India 0.29 Finolex Industries 0.16 Bharti Airtel 1.26 Kotak Mahindra Bank 1.74 Tata Capital 0.18 Alkem Laboratories 0 Power Fin. Corp. 0 ICICI Bank 2.87 360 One Wam 0.42 Larsen & Toubro 1.19 HDFC Life Insurance 0.6 PVR Inox 0.38 Muthoot Finance 0.82

Debt & Others (61.239999999999995%) Sector Allocation Bonds/Debentures 0.9 Securitised Debt 0.43 GOI Securities 8.41 Debt Credit Ratings Cash 26.87 AAA 13.03 SOV 8.41 Cash & Call Money 6.67 AA+ 3.43 Debt Category Indian Railway Finance Corporation 0.09 Cholamandalam Investment and Finance Company 0.64 REC 0.24 SMFG India Credit Company 0.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y 3.33% Ret 3Y 7.13% Ret 5Y 5.48%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.39% Ret 1Y 1.68% Ret 3Y 7.58% Ret 5Y 5.86%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 3.26% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Anil Bamboli

Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.

Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.

Bhagyesh Kagalkar

Education Mr. Kagalkar is a B.E. (Production) and MMS (Finance)

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Dolat Capital Markets Ltd., India Infoline Ltd., Sun Engineering Ltd., Al Ahlia Portfolio Securities Co., IIT Investrust.

Anand Laddha

Education Mr. Laddha has done B.Com. and CA

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Srinivasan Ramamurthy

Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderately high risk

AMC and Fund details

Rank (total sets) 21

Date of Incorporation 2004-09-17

Total AUM 934075.65

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.