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Fund Overview of HDFC Equity Savings Direct Plan-idcw
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₹5,643.8 CrAUM
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₹15.15NAV
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1.25%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Equity Savings Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.75% | NA | 2.16% |
| 6 Months | 0.00% | NA | 6.52% |
| 1 Year | 3.40% | 3.40% | 5.99% |
| 2 Years | 10.67% | 5.20% | 11.48% |
| 3 Years | 31.45% | 9.54% | 11.07% |
| 5 Years | 54.84% | 9.14% | 11.50% |
| 7 Years | 92.87% | 9.84% | NA |
| 10 Years | 170.21% | 10.45% | 9.04% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Equity Savings Direct Plan-idcw with other mutual funds in the same category
HDFC Equity Savings Direct Plan-idcw
HSBC Equity Savings Fund Direct-growth
HSBC Equity Savings Fund Direct-idcw Monthly
Asset Allocation
equities
32.89%debt instruments
26.33%other assets or cash equivalents
38.78%HDFC Equity Savings Direct Plan-idcw is one Hybrid mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 ₹5,643.8 crore as on Sun May 31, 2026. The expense ratio stands at 1.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Equity Savings Direct Plan-idcw
The portfolio allocation consists of 32.89% in equities, 26.33% in debt instruments, 38.78% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 3.40% in the last year, a total return since inception of 9.98%.
The latest dividend was declared on 26 Mar 2026 at 2.20% of face value.
Depending on individual goals investors may review best sip during the overall investment planning.
Key Metrics of HDFC Equity Savings Direct Plan-idcw
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Standard Deviation5.32%
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Sharpe Ratio0.63%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,016 | 2.13% | 6.99% | 12.93% | 14.00% | 11.98% |
| HSBC Equity Savings Fund-growth |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,016 | 2.05% | 6.76% | 11.98% | 13.01% | 11.00% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | 0.53% | 3.16% | 6.19% | 11.06% | 10.64% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,365 | 1.34% | 4.38% | 8.29% | 11.83% | 10.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Equity Savings Fund Regular-growth
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₹5,644 | 1.21% | 1.52% | -0.46% | 2.43% | 8.52% |
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HDFC Equity Savings Direct Plan-growth
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₹5,644 | 1.29% | 1.75% | 0.00% | 3.40% | 9.54% |
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HDFC Equity Savings Fund Regular-idcw
|
₹5,644 | 1.21% | 1.52% | -0.46% | 2.43% | 8.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund-growth |
₹16,733 | ₹23.09 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,733 | ₹24.89 | 7.76% | 7.78% | 8.53% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,733 | ₹13.05 | 7.25% | 7.24% | 7.87% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,733 | ₹15.56 | 7.76% | 7.78% | 8.53% |
| Kotak Equity Savings Fund Direct-growth |
₹10,108 | ₹30.09 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-growth |
₹10,108 | ₹27.13 | 9.86% | 9.47% | 9.19% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,108 | ₹21.60 | 11.06% | 10.64% | 10.21% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,108 | ₹19.86 | 9.86% | 9.47% | 9.19% |
| HDFC Equity Savings Fund Regular-growth |
₹5,644 | ₹67.16 | 8.52% | 8.14% | 9.31% |
| HDFC Equity Savings Direct Plan-growth |
₹5,644 | ₹75.83 | 9.54% | 9.14% | 10.45% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 32.57% | ₹1,837.96 Cr |
| Hdfc Bank Ltd | Financial | 7.11% | ₹401.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.71% | ₹322.17 Cr |
| Repo | Unspecified | 5.28% | ₹297.88 Cr |
| Icici Bank Ltd | Financial | 5.10% | ₹287.75 Cr |
| Larsen & Toubro Ltd | Industrials | 3.75% | ₹211.59 Cr |
| Ntpc Ltd | Energy & Utilities | 3.74% | ₹211.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.62% | ₹204.12 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.79% | ₹157.31 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.34% | ₹132.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.10% | ₹118.47 Cr |
| Bharti Airtel Ltd | Technology | 1.99% | ₹112.48 Cr |
| Central Government Loan 31568 Goi 18ap29 7.10 Fv Rs 100 | Entities | 1.98% | ₹111.63 Cr |
| Bajaj Finance Ltd | Financial | 1.64% | ₹92.30 Cr |
| Axis Bank Ltd | Financial | 1.60% | ₹90.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.57% | ₹88.60 Cr |
| State Bank Of India | Financial | 1.54% | ₹86.80 Cr |
| Hindalco Industries Ltd | Materials | 1.37% | ₹77.45 Cr |
| Muthoot Finance Limited 8.05 Ncd 25nv27 Fvrs1lac | Financial | 1.32% | ₹74.35 Cr |
| State Bank Of India Sr 2 7.33 Bd 20sp39 Fvrs1cr | Financial | 1.21% | ₹68.53 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹40.63 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.66 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.50 | 14.00% | 11.98% | - |
| HSBC Equity Savings Fund-growth |
₹36.34 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.49 | 13.01% | 11.00% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.62 | 13.01% | 11.00% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.09 | 11.06% | 10.64% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.60 | 11.06% | 10.64% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹29.73 | 11.83% | 10.20% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.61 | 11.83% | 10.20% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Equity Savings Direct Plan-idcw
What is the current AUM of HDFC Equity Savings Direct Plan-idcw?
As of Sun May 31, 2026, HDFC Equity Savings Direct Plan-idcw manages assets worth ₹5,643.8 crore
How has HDFC Equity Savings Direct Plan-idcw performed recently?
- 3 Months: 1.75%
- 6 Months: 0.00%
What is the long-term performance of HDFC Equity Savings Direct Plan-idcw?
- 3 Years CAGR: 9.54%
- 5 Years CAGR: 9.14%
- Since Inception: 9.98%
What is the portfolio composition of HDFC Equity Savings Direct Plan-idcw?
Equity: 32.89%, Debt: 26.33%, Others: 38.78%.
Who manages HDFC Equity Savings Direct Plan-idcw?
HDFC Equity Savings Direct Plan-idcw is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Equity Savings Direct Plan-idcw?
Latest dividend was declared on 26 Mar 2026 at 2.20% of face value.
What is the market-cap allocation of HDFC Equity Savings Direct Plan-idcw?
Large Cap: 90.74%, Mid Cap: 3.16%, Small Cap: 6.10%.
Which are the top companies HDFC Equity Savings Direct Plan-idcw has invested in?
- Cash Margin – 32.57% of the fund's portfolio
- HDFC Bank Ltd – 7.11% of the fund's portfolio
- Reliance Industries Ltd – 5.71% of the fund's portfolio
- Repo – 5.28% of the fund's portfolio
- ICICI Bank Ltd – 5.10% of the fund's portfolio
Which are the major sectors HDFC Equity Savings Direct Plan-idcw focuses on?
- Unspecified – 37.84% of the fund's portfolio
- Financial – 21.08% of the fund's portfolio
- Energy & Utilities – 9.45% of the fund's portfolio
- Consumer Discretionary – 4.89% of the fund's portfolio
- Entities – 4.32% of the fund's portfolio
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