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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    HDFC Equity Savings Fund - Regular Plan
    Fund HDFC Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(25/08/2025) 66.1070
    Percentage Returns
    1 Month Ago 0.51%
    3 Months Ago 1.16%
    1 Year Ago 3.75%
Snapshot
Inception Date 9/17/2004 Fund Manager Ms. Nandita Menezes
Initial Price 10.00 Min. Invest. Rs.100
Objectives The Investment objective will be changed to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instruments and debt/money market instruments.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: Exit load of 1.00% is payable if Units are redeemed / switched out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched out after 30 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.163.7510.3
Category0.411.893.5528.88
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
Options NAV
Growth66.1070 (25/08/2025)
IDCW12.9400 (25/08/2025)
IDCW-Reinvestment12.9400 (25/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20255673.94
30/06/20255662.63
31/05/20255545.90
30/04/20255485.54
31/03/20255429.65
Mutual Fund
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com
Registrar
Computer Age Management Services (P) Ltd.