HDFC Equity Savings Fund Regular-idcw
Latest AUM
₹ 5,575.6 Cr.
NAV as on 29 may, 2026
₹ 12.32
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.85% |
| HDFC Bank Ltd | Financial | Equity | 8.72% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.67% |
| HDFC Bank Ltd | Financial | Equity | 8.59% |
| HDFC Bank Ltd | Financial | Equity | 8.26% |
| HDFC Bank Ltd | Financial | Equity | 7.80% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.07% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.50% |
| Standard Deviation | 5.18% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.30% | NA | 1.91% |
| 6 Months | -2.02% | NA | 6.01% |
| 9 Months | 1.05% | NA | 4.86% |
| 1 Year | 1.41% | 1.41% | 4.98% |
| 2 Years | 9.06% | 4.43% | 10.41% |
| 3 Years | 27.62% | 8.47% | 9.98% |
| 5 Years | 47.48% | 8.08% | 10.36% |
| 7 Years | 77.36% | 8.53% | NA |
| 10 Years | 143.33% | 9.30% | 7.98% |
HDFC Equity Savings Fund Regular-idcw is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 17 Sep 2004, the fund aims Positive returns over medium term with low risk of capital loss over medium term. Investment in debt and money market instruments with maturity of 1 year (85%) as well as equity
and equity related instruments (15%). It manages assets worth ₹5,575.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.89%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Dhruv Muchhal has 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
Srinivasan Ramamurthy has 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.
Arun Agarwal has 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.
Anil Bamboli has experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.27% | +3.51% | +4.49% | +11.81% | +14.13% | +11.94% |
| HSBC Equity Savings Fund-growth | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +1.20% | +3.29% | +4.05% | +10.87% | +13.13% | +10.96% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.38% | -0.01% | -0.31% | +5.82% | +11.19% | +10.58% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.38% | -0.01% | -0.31% | +5.82% | +11.19% | +10.58% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.47% | +1.36% | +1.92% | +7.44% | +11.63% | +10.15% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.47% | +1.36% | +1.92% | +7.44% | +11.63% | +10.15% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Equity Savings Fund Regular-growth | 5,575.6 | -0.60% | -2.30% | -2.02% | +1.41% | +8.47% | +8.08% |
| HDFC Equity Savings Direct Plan-growth | 5,575.6 | -0.53% | -2.07% | -1.56% | +2.38% | +9.49% | +9.07% |
| HDFC Equity Savings Direct Plan-idcw | 5,575.6 | -0.53% | -2.07% | -1.56% | +2.38% | +9.49% | +9.07% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund-growth | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.36% | -0.89% | -1.40% | +2.84% | +7.81% | +7.66% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.44% | -1.00% | -1.64% | +2.33% | +7.30% | +7.12% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.18 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.47 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.30 | +14.13% | +11.94% | — |
| Hsbc Equity Savings Fund-growth | ₹35.96 | +13.13% | +10.96% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.32 | +13.13% | +10.96% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.45 | +13.13% | +10.96% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.87 | +11.19% | +10.58% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.44 | +11.19% | +10.58% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.63% | +10.15% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.35 | +11.63% | +10.15% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹12.32 |
| 27 May 2026 | ₹12.40 |
| 25 May 2026 | ₹12.41 |
| 22 May 2026 | ₹12.35 |
| 21 May 2026 | ₹12.34 |
| 20 May 2026 | ₹12.33 |
| 19 May 2026 | ₹12.33 |
| 18 May 2026 | ₹12.32 |
| 15 May 2026 | ₹12.33 |
| 14 May 2026 | ₹12.34 |
| 13 May 2026 | ₹12.30 |
| 12 May 2026 | ₹12.30 |
| 11 May 2026 | ₹12.38 |
| 08 May 2026 | ₹12.43 |
| 07 May 2026 | ₹12.47 |
| 06 May 2026 | ₹12.45 |
| 05 May 2026 | ₹12.39 |
| 04 May 2026 | ₹12.42 |
| 30 Apr 2026 | ₹12.40 |
| 29 Apr 2026 | ₹12.44 |
| 28 Apr 2026 | ₹12.40 |
| 27 Apr 2026 | ₹12.42 |
| 24 Apr 2026 | ₹12.38 |
| 23 Apr 2026 | ₹12.44 |
| 22 Apr 2026 | ₹12.47 |
| 21 Apr 2026 | ₹12.51 |
| 20 Apr 2026 | ₹12.48 |
| 17 Apr 2026 | ₹12.47 |
| 16 Apr 2026 | ₹12.44 |
| 15 Apr 2026 | ₹12.44 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Equity Savings Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 5.18%
As of Tue Mar 31, 2026, the total assets managed under HDFC Equity Savings Fund Regular-idcw stand at approximately ₹ 5,575.6 crore.
The historical growth of the HDFC Equity Savings Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.47%
- 5 Year CAGR: 8.08%
- Return Since Launch: 9.11%
The portfolio of HDFC Equity Savings Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 37.74%
- Debt Instruments: 24.32%
- Other Assets: 37.15%
The HDFC Equity Savings Fund Regular-idcw is managed by Anil Bamboli, representing HDFC Mutual Fund.
The HDFC Equity Savings Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Equity Savings Fund Regular-idcw include:
- HDFC Bank Ltd – represents 8.85% of the portfolio
- HDFC Bank Ltd – represents 8.72% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.67% of the portfolio
- HDFC Bank Ltd – represents 8.59% of the portfolio
- HDFC Bank Ltd – represents 8.26% of the portfolio
- HDFC Bank Ltd – represents 7.80% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.07% of the portfolio
Major sector exposures in HDFC Equity Savings Fund Regular-idcw are:
- Financial – accounts for 282.60% of the portfolio
- Energy & Utilities – accounts for 82.40% of the portfolio
- Consumer Discretionary – accounts for 80.91% of the portfolio
- Entities – accounts for 71.81% of the portfolio
- Industrials – accounts for 58.73% of the portfolio
