Savings Boxes

HDFC Equity Savings Direct Plan-IDCW

NAV

₹15.5410

as on 30 Oct 2025, 11:11 PM

₹-0.0250(0.16%)

Last Change

Scheme Information

HDFC Equity Savings Direct Plan-IDCW

as of 30 Sep 2025, 05:30 AM

₹5,739.47 Cr

0.93%

35.10%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

35.10%

₹2,014.31 Cr

Financial

10.72%

₹615.44 Cr

Energy

4.57%

₹262.19 Cr

Automobile

4.33%

₹248.71 Cr

Technology

3.56%

₹204.42 Cr

Others

41.72%

₹2,394.51 Cr

Cash Holding

35.10%

₹2,014.31 Cr

Financial

10.72%

₹615.44 Cr

Energy

4.57%

₹262.19 Cr

Automobile

4.33%

₹248.71 Cr

Technology

3.56%

₹204.42 Cr

Others

41.72%

₹2,394.51 Cr

GOI

8.94%

₹513.11 Cr

HDFC Bank Ltd.

3.31%

₹189.98 Cr

ICICI Bank Ltd.

3.12%

₹179.07 Cr

State Bank of India

2.89%

₹165.87 Cr

Others

81.74%

₹4,691.44 Cr

GOI

8.94%

₹513.11 Cr

HDFC Bank Ltd.

3.31%

₹189.98 Cr

ICICI Bank Ltd.

3.12%

₹179.07 Cr

State Bank of India

2.89%

₹165.87 Cr

Others

81.74%

₹4,691.44 Cr

Funds in this Category

View All

This fund's returns: 11.43%

HSBC Equity Savings Fund Direct-Growth

Min. Investment

₹500

14.81

Category Returns

8.02%

14.81%

3Y Returns

14.81 %

Invesco India Equity Savings Fund Direct - Growth

Min. Investment

₹500

13.15

Category Returns

8.02%

14.81%

3Y Returns

13.15 %

Kotak Equity Savings Fund Direct-Growth

Min. Investment

₹100

13.04

Category Returns

8.02%

14.81%

3Y Returns

13.04 %

About HDFC Equity Savings Direct Plan-IDCW

HDFC Equity Savings Direct Plan-IDCW scheme return performance in last 1 year is 6.73%, in last 3 years is 38.49% and 258.84% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹5,739.47 Cr
Category:	Hybrid: Equity Savings
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹8,85,212.05 Cr

AUM

168

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,632

₹1,38,492

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹38,491

38.49%

Investment Returns

In the last 1 month

1.90%

In the last 3 months

2.60%

In the last 6 months

4.96%

In the last 1 year

6.73%

In the last 3 years

38.49%

In the last 5 years

90.40%

In the last 10 years

184.46%

Scheme Riskometer

Investors understand that their principal will be at moderately high risk