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Fund Overview of HDFC Equity Savings Fund Regular-idcw
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₹5,639.5 CrAUM
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₹12.34NAV
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2.15%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 Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.98% | NA | 2.16% |
| 6 Months | -0.15% | NA | 6.52% |
| 1 Year | 2.40% | 2.40% | 5.99% |
| 2 Years | 7.25% | 3.56% | 11.48% |
| 3 Years | 26.66% | 8.20% | 11.07% |
| 5 Years | 46.39% | 7.92% | 11.50% |
| 7 Years | 81.76% | 8.91% | NA |
| 10 Years | 133.79% | 8.86% | 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
Asset Allocation
equities
36.68%debt instruments
28.02%other assets or cash equivalents
33.25%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 ₹5,639.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.15%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Equity Savings Fund Regular-idcw
The portfolio allocation consists of 36.68% in equities, 28.02% in debt instruments, 33.25% in other assets or cash equivalents.Managed by Anil Bamboli, it has delivered a return of 2.40% in the last year, a total return since inception of 9.14%.
The latest dividend was declared on 29 Jun 2026 at 2.20% of face value.
Based on investment horizon individuals often evaluate best sip investment as part of the long-term financial strategy.
Key Metrics of HDFC Equity Savings Fund Regular-idcw
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Standard Deviation5.28%
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Mean8.08%
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Sharpe Ratio0.43%
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Sortino Ratio0.53%
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  |
₹1,127 | 1.10% | 4.84% | 11.88% | 13.78% | 11.68% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,127 | 1.10% | 4.84% | 11.88% | 13.78% | 11.68% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,127 | 1.10% | 4.84% | 11.88% | 13.78% | 11.68% |
| HSBC Equity Savings Fund-growth |
₹1,127 | 1.02% | 4.62% | 10.94% | 12.79% | 10.70% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,127 | 1.02% | 4.62% | 10.94% | 12.79% | 10.70% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,127 | 1.02% | 4.62% | 10.94% | 12.79% | 10.70% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | 1.20% | 2.31% | 5.63% | 10.77% | 10.65% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | 1.20% | 2.31% | 5.63% | 10.77% | 10.65% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,444 | 1.20% | 3.17% | 7.56% | 11.70% | 10.06% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,444 | 1.20% | 3.17% | 7.56% | 11.70% | 10.06% |
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 |
|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund Regular-growth
|
₹5,640 | 0.79% | 0.98% | -0.15% | 2.40% | 8.20% |
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HDFC Equity Savings Direct Plan-growth
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₹5,640 | 0.86% | 1.21% | 0.31% | 3.37% | 9.22% |
|
HDFC Equity Savings Direct Plan-idcw
|
₹5,640 | 0.86% | 1.21% | 0.31% | 3.37% | 9.22% |
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 Direct-growth |
₹16,500 | ₹25.05 | 7.52% | 7.79% | 8.28% |
| ICICI Prudential Equity Savings Fund-growth |
₹16,500 | ₹23.23 | 7.02% | 7.26% | 7.63% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,500 | ₹13.13 | 7.02% | 7.26% | 7.63% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,500 | ₹15.66 | 7.52% | 7.79% | 8.28% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | ₹30.37 | 10.77% | 10.65% | 10.12% |
| Kotak Equity Savings Fund Regular-growth |
₹10,223 | ₹27.36 | 9.57% | 9.48% | 9.10% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | ₹21.80 | 10.77% | 10.65% | 10.12% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,223 | ₹20.03 | 9.57% | 9.48% | 9.10% |
| HDFC Equity Savings Direct Plan-growth |
₹5,640 | ₹76.36 | 9.22% | 8.92% | 10.00% |
| HDFC Equity Savings Fund Regular-growth |
₹5,640 | ₹67.59 | 8.20% | 7.92% | 8.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 32.57% | ₹1,837.96 Cr |
| Cash Margin | Unspecified | 31.13% | ₹1,837.77 Cr |
| Cash Margin | Unspecified | 30.86% | ₹1,819.76 Cr |
| Cash Margin | Unspecified | 30.60% | ₹1,781.90 Cr |
| Cash Margin | Unspecified | 30.60% | ₹1,781.90 Cr |
| Cash Margin | Unspecified | 31.36% | ₹1,779.59 Cr |
| Cash Margin | Unspecified | 29.94% | ₹1,767.04 Cr |
| Cash Margin | Unspecified | 30.17% | ₹1,761.16 Cr |
| Cash Margin | Unspecified | 30.51% | ₹1,750.99 Cr |
| Cash Margin | Unspecified | 30.51% | ₹1,750.99 Cr |
| Cash Margin | Unspecified | 29.92% | ₹1,711.05 Cr |
| Cash Margin | Unspecified | 30.00% | ₹1,692.13 Cr |
| Cash Margin | Unspecified | 30.00% | ₹1,692.13 Cr |
| Cash Margin | Unspecified | 30.00% | ₹1,692.13 Cr |
| Cash Margin | Unspecified | 30.00% | ₹1,692.13 Cr |
| Cash Margin | Unspecified | 28.18% | ₹1,571.27 Cr |
| Hdfc Bank Ltd | Financial | 9.22% | ₹523.41 Cr |
| Hdfc Bank Ltd | Financial | 8.85% | ₹522.63 Cr |
| Hdfc Bank Ltd | Financial | 8.72% | ₹514.13 Cr |
| Repo | Unspecified | 8.69% | ₹512.42 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹41.08 | 13.78% | 11.68% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.75 | 13.78% | 11.68% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.36 | 13.78% | 11.68% | - |
| HSBC Equity Savings Fund-growth |
₹36.72 | 12.79% | 10.70% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.55 | 12.79% | 10.70% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.47 | 12.79% | 10.70% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.37 | 10.77% | 10.65% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.80 | 10.77% | 10.65% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹30.06 | 11.70% | 10.06% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.55 | 11.70% | 10.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Equity Savings Fund Regular-idcw
What is the current AUM of HDFC Equity Savings Fund Regular-idcw?
As of Tue Jun 30, 2026, HDFC Equity Savings Fund Regular-idcw manages assets worth ₹5,639.5 crore
How has HDFC Equity Savings Fund Regular-idcw performed recently?
- 3 Months: 0.98%
- 6 Months: -0.15%
What is the long-term performance of HDFC Equity Savings Fund Regular-idcw?
- 3 Years CAGR: 8.20%
- 5 Years CAGR: 7.92%
- Since Inception: 9.14%
What is the portfolio composition of HDFC Equity Savings Fund Regular-idcw?
Equity: 36.68%, Debt: 28.02%, Others: 33.25%.
Who manages HDFC Equity Savings Fund Regular-idcw?
HDFC Equity Savings Fund Regular-idcw is managed by Anil Bamboli from HDFC Mutual Fund.
When was the last dividend declared by HDFC Equity Savings Fund Regular-idcw?
Latest dividend was declared on 29 Jun 2026 at 2.20% of face value.
What is the market-cap allocation of HDFC Equity Savings Fund Regular-idcw?
Large Cap: 90.73%, Mid Cap: 3.11%, Small Cap: 6.16%.
Which are the top companies HDFC Equity Savings Fund Regular-idcw has invested in?
- Cash Margin – 32.57% of the fund's portfolio
- Cash Margin – 31.13% of the fund's portfolio
- Cash Margin – 30.86% of the fund's portfolio
- Cash Margin – 30.60% of the fund's portfolio
- Cash Margin – 30.60% of the fund's portfolio
Which are the major sectors HDFC Equity Savings Fund Regular-idcw focuses on?
- Unspecified – 495.06% of the fund's portfolio
- Financial – 26.80% of the fund's portfolio
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