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HDFC Equity Savings Fund (IDCW)

Equity Savings • OPEN
NAV as of Apr 29, 2026
₹65.73
1 day change
Returns since inception
9.08%
CAGR
AUM (Fund size)
₹5,576 Cr
NAV: ₹ 65.73
as on Apr 29, 2026
HDFC Equity Savings Fund (IDCW)

HDFC Equity Savings Fund (IDCW) Overview

AUM (Fund size) ₹ 5,576 Cr
Expense ratio 1.89 %
Exit load Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
Plan type Regular Fund
Risk Moderately High
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 8 m since Aug 20, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
32.79%
Banks
16.45%
Petroleum Products
6.12%
Pharmaceuticals & Biotech
6.02%
Automobiles
5.01%

Top Holdings

TREPS 8.05%
HDFC Bank 7.07%
Reliance Industr 5.88%
ICICI Bank 3.95%
Sun Pharma.Inds. 3.74%
Titan Company 3.40%
Larsen & Toubro 3.27%
SBI 2.51%
GSEC2033 2.36%
NTPC 2.32%

Scheme Information

HDFC Equity Savings Fund (IDCW) was launched on 20/08/2004. The fund manages ₹5,576 Cr in assets. Its current expense ratio is 1.89%.

Fund Manager: Anil Bamboli

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FAQs on HDFC Equity Savings Fund (IDCW)

The current expense ratio of HDFC Equity Savings Fund (IDCW) is 1.89%.

The AUM of HDFC Equity Savings Fund (IDCW) is ₹5,576 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Equity Savings Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹65.73.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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