:::LALKAR GROUP::::

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HDFC Equity Savings Fund (IDCW)

Summary Info

Fund Name :

HDFC Mutual Fund

Scheme Name :

HDFC Equity Savings Fund (IDCW)

AMC :

HDFC Mutual Fund

Type :

Open

Category :

Hybrid - Arbitrage Oriented

Launch Date :

20-Aug-04

Fund Manager :

Anil Bamboli

Net Assets:(Rs. cr)

5837.48

NAV Graph


NAV Details
NAV Date :	13-Feb-26
NAV [Rs] :	12.83
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
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.

Latest Payouts

	Dividends	Bonus
Ratio	2.2 %	NA
Date	26-Dec-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :13-Feb-26
Scheme Return	0.02	0.13	0.53	3.37	8.29	10.39	9.59	9.25
Category Avg	0.39	0.56	0.90	3.47	8.74	10.53	8.93	8.09
Category Best	1.21	1.28	1.99	5.90	20.92	18.43	13.55	12.10
Category Worst	-0.25	-0.55	-2.06	-0.74	3.60	7.16	6.55	2.04

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.3656	1.2438	0.9798	1.9602	0.0375

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	8.26
Reliance Industr	5.71
Infosys	4.23
ICICI Bank	4.23
Titan Company	3.27
SBI	3.24
Sun Pharma.Inds.	3.06
Larsen & Toubro	2.86
Bharti Airtel	2.07
Adani Ports	1.87
Maruti Suzuki	1.74
Axis Bank	1.64
Bajaj Finance	1.62
Kotak Mah. Bank	1.51
TCS	1.34
NTPC	1.22
O N G C	1.15
Hyundai Motor I	1.13
HCL Technologies	1.02
Power Grid Corpn	0.88
ITC	0.83
M & M	0.81
United Spirits	0.75
Bajaj Auto	0.74
Ambuja Cements	0.72
Hindalco Inds.	0.71
Eicher Motors	0.64
SBI Life Insuran	0.62
HDFC Life Insur.	0.60
Cipla	0.58
Max Financial	0.55
Lupin	0.55
Tata Steel	0.50
Hind. Unilever	0.50
UltraTech Cem.	0.46
Tech Mahindra	0.45
Apollo Hospitals	0.42
Kalpataru Proj.	0.39
Coal India	0.38
Guj Pipavav Port	0.34
Divi's Lab.	0.32
B P C L	0.31
Natl. Aluminium	0.30
H P C L	0.29
Ipca Labs.	0.28
Bayer Crop Sci.	0.23
Suprajit Engg.	0.23
Gland Pharma	0.22
JK Paper	0.21
CIE Automotive	0.21
Star Health Insu	0.20
Paradeep Phosph.	0.19
Greenply Industr	0.18
Finolex Inds.	0.18
Gujarat Gas	0.18
Vardhman Textile	0.17
Symphony	0.16
PVR Inox	0.16
G R Infraproject	0.16
Goodyear India	0.13
Chemplast Sanmar	0.09
Nestle India	0.08
Wipro	0.08
Coforge	0.04
Eternal	0.02
Kwality Wall's	0.01
Tata Consumer	0.01
Biocon	0.01
N A B A R D	1.99
Muthoot Finance	1.81
LIC Housing Fin.	1.73
Power Fin.Corpn.	1.46
SBI	1.19
S I D B I	0.95
SMFG India	0.86
Cholaman.Inv.&Fn	0.61
Bharti Telecom	0.52
Pipeline Infra	0.52
HDFC Ergo Gener	0.42
REC Ltd	0.24
I R F C	0.09
Bank of Baroda	0.09
GSEC2033	2.30
GSEC2029	1.94
GSEC2030	1.06
GSEC2027	0.92
Gsec2039	0.78
GSEC2034	0.53
GSEC2028	0.18
GSEC2064	0.17
GSEC2037	0.14
Gsec2028 6.22	0.09
GSEC2033	0.09
GSEC2032	0.09
TREPS	7.87
Siddhivinayak Securitisation Trust	0.43
Net CA & Others	-0.18
Union Bank (I)	0.40
Bank of Baroda	0.24
ITC	0.00
Brookfield India	0.85
Embassy Off.REIT	0.67
Powergrid Infra.	0.71