HDFC Equity Savings Fund - IDCW Payout
HDFC Mutual Fund
₹11.93 (+0.45%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.65% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.87%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹967
Invested ₹1,000
▼-3.26%1 year
₹963
Invested ₹1,000
▼-3.65%3 years
₹1,057
Invested ₹1,000
▲+5.69%5 years
₹1,060
Invested ₹1,000
▲+5.95%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to HighThis fund
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY Equity Savings TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.65% | +5.69% | +5.95% | — |
| Cumulative returns (%) | -3.65% | +18.05% | +33.54% | +106.64% |
Fund Manager
| Manager | Nandita Menezes |
|---|---|
| Role | Manager |
| Manager Tenure | 1.51 yrs |
About Fund
| Date of Incorporation | 17 Sep 2004 |
|---|---|
| Fund House | HDFC Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | HDFC Asset Management Co Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.69% |
| Reliance Industries Ltd | 5.41% |
| Infosys Ltd | 4.23% |
| NTPC Ltd | 3.59% |
| Titan Co Ltd | 3.42% |
| State Bank of India | 3.24% |
| Larsen & Toubro Ltd | 3.07% |
| ICICI Bank Ltd | 3.04% |
| Sun Pharmaceuticals Industries Ltd | 3.02% |
| 7.18% Gs 2033 | 2.30% |
| Bharti Airtel Ltd | 2.07% |
Investment Strategy
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.
capital appreciation while generating income over medium to long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.