HDFC Equity Savings Fund - Direct Plan IDCW | HDFC Equity Savings Fund - Direct Plan NAV Today [15.04], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

9.44% ↑

NAV (₹) on 16 Jul 2026

15.04

1 Day NAV Change

0.04%

Risk Level

Moderately High Risk

Rating

★ ★ ★ ★ ☆

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

₹ 5,639.52 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.27%

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

₹ 5,639.52 Cr

Equity

398.53%

Debt

142.16%

Money Market & Cash

18.5%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

40.78%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	17.27%
Finance - Banks - Private Sector	16.59%
Government Securities	8.75%
Refineries	5.87%
Pharmaceuticals	5.48%
Power - Generation/Distribution	3.99%
Auto - Cars & Jeeps	3.89%
Construction, Contracting & Engineering	3.84%
Gems, Jewellery & Precious Metals	3.01%
IT Consulting & Software	2.83%
Current Assets	2.41%
Finance - Banks - Public Sector	2.33%
Telecom Services	2.02%
Non-Banking Financial Company (NBFC)	1.81%
Auto - 2 & 3 Wheelers	1.59%
Port & Port Services	1.51%
Real Estate Investment Trusts (REIT)	1.25%
Finance - Life Insurance	1.16%
Power - Transmission/Equipment	1.04%
Personal Care	1.03%
Cement	0.95%
Finance - Term Lending Institutions	0.90%
Treps/Reverse Repo	0.84%
Investment Trust	0.80%
Airlines	0.71%
E-Commerce/E-Retail	0.70%
Cigarettes & Tobacco Products	0.58%
Finance & Investments	0.56%
Hospitals & Medical Services	0.54%
Oil Drilling And Exploration	0.52%
Debt	0.44%
Iron & Steel	0.43%
Mining/Minerals	0.39%
Beverages & Distilleries	0.37%
Finance - Housing	0.35%
Entertainment & Media	0.29%
Fertilisers	0.29%
Finance - Non Life Insurance	0.26%
Plywood/Laminates	0.26%
Forgings	0.24%
Auto Ancl - Equipment Others	0.24%
Paper & Paper Products	0.24%
Aluminium	0.23%
Agro Chemicals/Pesticides	0.22%
Gas Transmission/Marketing	0.20%
Plastics - Pipes & Fittings	0.19%
Telecom Equipment	0.15%
Infrastructure - General	0.15%
Tyres & Tubes	0.13%
Consumer Electronics	0.12%
Food Processing & Packaging	0.02%
Milk & Milk Products	0.01%
Tea & Coffee	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	7.68%	₹ 433.35	Finance - Banks - Private Sector
Reliance Industries Ltd.	5.59%	₹ 315.52	Refineries
ICICI Bank Ltd.	5.58%	₹ 314.96	Finance - Banks - Private Sector
NTPC Limited	3.99%	₹ 224.96	Power - Generation/Distribution
Larsen and Toubro Ltd.	3.84%	₹ 216.51	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Ltd.	3.75%	₹ 211.30	Pharmaceuticals
Titan Company Ltd.	3.01%	₹ 170.02	Gems, Jewellery & Precious Metals
Net Current Assets	2.41%	₹ 135.43	Others
7.18% GOI MAT 140833	2.39%	₹ 134.93	Others
Maruti Suzuki India Limited	2.26%	₹ 127.39	Auto - Cars & Jeeps
Bharti Airtel Ltd.	2.02%	₹ 113.90	Telecom Services
7.1% GOI MAT 180429	2.00%	₹ 112.73	Others
Bajaj Finance Ltd.	1.81%	₹ 102.11	Non-Banking Financial Company (NBFC)
Axis Bank Ltd.	1.73%	₹ 97.65	Finance - Banks - Private Sector
State Bank of India	1.64%	₹ 92.42	Finance - Banks - Public Sector
Kotak Mahindra Bank Limited	1.60%	₹ 90.45	Finance - Banks - Private Sector
8.05 Muthoot Finance Ltd.	1.33%	₹ 74.86	Others
7.55 Small Industries Development Bank	1.33%	₹ 75.08	Others
7.33 State Bank of India (Tier 2 - Basel III)	1.25%	₹ 70.45	Others
Adani Ports & Special Economic Zone	1.19%	₹ 67.24	Port & Port Services
7.17% GOI MAT 170430	1.09%	₹ 61.66	Others
Hindustan Unilever Ltd.	1.03%	₹ 57.83	Personal Care
Hyundai Motor India Limited	1.01%	₹ 57.16	Auto - Cars & Jeeps
7.38% GOI MAT 200627	0.95%	₹ 53.34	Others
7.87 LIC Housing Finance Ltd.	0.90%	₹ 50.48	Others
8.58 Muthoot Finance Ltd.	0.90%	₹ 50.48	Others
Tata Consultancy Services Ltd.	0.90%	₹ 50.79	IT Consulting & Software
9.33 360 One Prime Limited	0.89%	₹ 50.11	Others
7.57 LIC Housing Finance Ltd.	0.89%	₹ 50.11	Others
7.38 Mahindra & Mahindra Financial Services Ltd.	0.89%	₹ 50.24	Others
8.3 SMFG India Credit Company Ltd	0.89%	₹ 50.20	Others
Infosys Limited	0.89%	₹ 50.02	IT Consulting & Software
7.45 Sundaram Finance Ltd.	0.88%	₹ 49.66	Others
TREPS - Tri-party Repo	0.84%	₹ 47.55	Others
7.23% GOI MAT 150439	0.82%	₹ 46.26	Others
POWERGRID Infrastructure Investment Trust	0.75%	₹ 42.34	Investment Trust
Power Grid Corporation of India Ltd.	0.74%	₹ 41.84	Power - Transmission/Equipment
Divis Laboratories Ltd.	0.72%	₹ 40.33	Pharmaceuticals
InterGlobe Aviation Ltd.	0.71%	₹ 40.26	Airlines
Eternal Limited	0.70%	₹ 39.43	E-Commerce/E-Retail
HCL Technologies Ltd.	0.67%	₹ 37.51	IT Consulting & Software
Embassy Office Parks REIT	0.66%	₹ 37.23	Real Estate Investment Trusts (REIT)
8.65 Cholamandalam Investment & Finance Co. Ltd.	0.63%	₹ 35.46	Others
SBI Life Insurance Company Ltd.	0.63%	₹ 35.31	Finance - Life Insurance
Mahindra & Mahindra Ltd.	0.62%	₹ 34.80	Auto - Cars & Jeeps
BROOKFIELD INDIA REAL ESTATE TRUST	0.59%	₹ 33.10	Real Estate Investment Trusts (REIT)
ITC LIMITED	0.58%	₹ 32.71	Cigarettes & Tobacco Products
Eicher Motors Ltd.	0.56%	₹ 31.83	Auto - 2 & 3 Wheelers
Max Financial Services Ltd.	0.56%	₹ 31.68	Finance & Investments
Apollo Hospitals Enterprise Ltd.	0.54%	₹ 30.60	Hospitals & Medical Services
7.1% GOI MAT 080434	0.54%	₹ 30.71	Others
7.64 National Bank for Agri & Rural Dev.	0.54%	₹ 30.37	Others
7.68 National Bank for Agri & Rural Dev.	0.54%	₹ 30.36	Others
7.96 Pipeline Infrastructure Pvt. Ltd.	0.54%	₹ 30.30	Others
HDFC Life Insurance Company Limited	0.53%	₹ 29.67	Finance - Life Insurance
8.95 Bharti Telecom Limited	0.53%	₹ 30.12	Others
7.7 National Bank for Agri & Rural Dev.	0.53%	₹ 30.14	Others
Bajaj Auto Limited	0.52%	₹ 29.15	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	0.52%	₹ 29.20	Oil Drilling And Exploration
Ambuja Cements Ltd.	0.51%	₹ 28.89	Cement
Hero MotoCorp Ltd.	0.51%	₹ 28.77	Auto - 2 & 3 Wheelers
9.02 Muthoot Finance Ltd.	0.45%	₹ 25.21	Others
7.4 Power Finance Corporation Ltd.	0.45%	₹ 25.13	Others
7.4 Power Finance Corporation Ltd.	0.45%	₹ 25.23	Finance - Term Lending Institutions
7.75 Power Finance Corporation Ltd.	0.45%	₹ 25.53	Finance - Term Lending Institutions
7.48 Small Industries Development Bank	0.45%	₹ 25.16	Others
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)	0.44%	₹ 24.71	Others
UltraTech Cement Limited	0.44%	₹ 25.09	Cement
7.75 Bharti Telecom Limited	0.44%	₹ 24.92	Others
7.1 HDFC ERGO General Insurance Co. Ltd.	0.44%	₹ 24.82	Others
7.79 Small Industries Development Bank	0.44%	₹ 25.09	Others
Union Bank of India	0.43%	₹ 24.10	Finance - Banks - Public Sector
Tata Steel Ltd.	0.43%	₹ 24.45	Iron & Steel
Coal India Ltd.	0.39%	₹ 21.95	Mining/Minerals
United Spirits Limited	0.37%	₹ 20.97	Beverages & Distilleries
Tech Mahindra Ltd.	0.37%	₹ 21.07	IT Consulting & Software
Aptus Value Housing Finance India Ltd	0.35%	₹ 19.52	Finance - Housing
Ipca Laboratories Ltd.	0.34%	₹ 19.02	Pharmaceuticals
Cipla Ltd.	0.34%	₹ 19.16	Pharmaceuticals
Gujarat Pipavav Port Ltd.	0.32%	₹ 18.13	Port & Port Services
Gland Pharma Ltd.	0.31%	₹ 17.46	Pharmaceuticals
Kalpataru Projects International Ltd	0.30%	₹ 17.01	Power - Transmission/Equipment
Paradeep Phosphates Limited	0.29%	₹ 16.32	Fertilisers
PVR LIMITED	0.29%	₹ 16.35	Entertainment & Media
Hindustan Petroleum Corp. Ltd.	0.28%	₹ 15.78	Refineries
7.37 National Bank for Agri & Rural Dev.	0.26%	₹ 14.93	Others
Bank of Baroda	0.26%	₹ 14.49	Finance - Banks - Public Sector
Greenply Industries Ltd.	0.26%	₹ 14.67	Plywood/Laminates
Star Health and Allied Insurance Company Ltd	0.26%	₹ 14.72	Finance - Non Life Insurance
7.35 REC Limited.	0.25%	₹ 13.84	Others
CIE Automotive India Ltd	0.24%	₹ 13.73	Forgings
JK Paper Ltd.	0.24%	₹ 13.69	Paper & Paper Products
Suprajit Engineering Ltd.	0.24%	₹ 13.71	Auto Ancl - Equipment Others
Hindalco Industries Ltd.	0.23%	₹ 12.99	Aluminium
Bayer Cropscience Ltd	0.22%	₹ 12.44	Agro Chemicals/Pesticides
Finolex Industries Ltd.	0.19%	₹ 10.49	Plastics - Pipes & Fittings
7.8 National Bank for Agri & Rural Dev.	0.18%	₹ 10.04	Others
7.44 Power Finance Corporation Ltd.	0.18%	₹ 10.10	Others
6.94% GOI MAT 110536	0.18%	₹ 10.15	Others
7.06% GOI MAT 100428	0.18%	₹ 10.18	Others
7.34% GOI MAT 220464	0.18%	₹ 9.88	Others
Gujarat Energy Limited	0.17%	₹ 9.81	Gas Transmission/Marketing
G R Infraprojects Limited	0.15%	₹ 8.63	Infrastructure - General
Indus Towers Limited	0.15%	₹ 8.66	Telecom Equipment
7.18% GOI MAT 240737	0.15%	₹ 8.23	Others
Goodyear India Ltd.	0.13%	₹ 7.55	Tyres & Tubes
Symphony Ltd.	0.12%	₹ 6.88	Consumer Electronics
7.75 Bank of Baroda (Tier 2 - Basel III)	0.09%	₹ 5.04	Others
8.4 Indian Railways Finance Corp. Ltd.	0.09%	₹ 5.16	Others
8.78 Muthoot Finance Ltd.	0.09%	₹ 5.02	Others
6.54% GOI MAT 170132	0.09%	₹ 5	Others
7.26% GOI MAT 060233	0.09%	₹ 5.16	Others
6.17 Floating Rate GOI 2028	0.09%	₹ 5.04	Others
RAAJMARG INFRA INVESTMENT TRUST	0.05%	₹ 2.96	Investment Trust
GAIL (India) Ltd.	0.03%	₹ 1.85	Gas Transmission/Marketing
Britannia Industries Ltd.	0.02%	₹ 1.35	Food Processing & Packaging
Biocon Ltd.	0.01%	₹ 0.42	Pharmaceuticals
Kwality WallÂ’s (India) Limited	0.01%	₹ 0.43	Milk & Milk Products
Lupin Ltd.	0.01%	₹ 0.31	Pharmaceuticals
Tata Consumer Products Limited	0.01%	₹ 0.53	Tea & Coffee

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.67%	-2.44%	-1.28%	3.05%
Category returns	2.21%	3.91%	8.25%	23.67%

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

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹207.08	92.14%	181.39%	0.00%	₹7,574	0.50%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹35.74	90.09%	177.90%	0.00%	₹4,327	0.22%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹35.25	89.35%	174.98%	0.00%	₹4,327	0.56%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	Very High
HDFC Gold ETF ETF Regular	₹120.47	43.92%	131.77%	179.16%	₹22,008	0.59%	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 ₹15.04 as of 16 Jul 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 ₹5,639.52 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 -2.44% (1 Year), 3.05% (3 Year), 2.44% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article