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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.27%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 5,640 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Equity Savings Fund - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
3.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderately High
Source: Dion Global
Ratio Analysis
Standard Deviation
4.42 vs 4.27
Fund Vs Category Avg
Beta
0.99 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.94
Category Avg
Portfolio Turnover Ratio
347.14
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.68 | Equity | ||
| 5.59 | Equity | ||
| 5.58 | Equity | ||
| 3.99 | Equity | ||
| 3.84 | Equity | ||
| 3.75 | Equity | ||
| 3.01 | Equity | ||
| 2.26 | Equity | ||
| 2.02 | Equity | ||
| 1.81 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.03 | -0.60 | -0.27 | -2.59 | -2.44 | 3.05 | 2.44 | 2.66 | 3.06 |
| Category Average (%) | -0.02 | 1.03 | 1.97 | 1.81 | 3.68 | 7.71 | 7.14 | NA | 8.45 |
| Rank within Category | 52 | 159 | 164 | 150 | 142 | 107 | 107 | 82 | 138 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.04 | 5,640 | -0.03 | -0.60 | -0.27 | -2.59 | -2.44 | 3.05 | 2.44 | 2.66 | 3.06 | 1.27 | |
| 13.72 | 3,513 | -0.09 | 0.59 | 1.36 | -4.67 | -2.70 | 2.81 | -0.22 | 2.65 | 3.12 | 1.11 | |
| 13.69 | 1,983 | -0.13 | 1.06 | 1.95 | -6.19 | -3.54 | 1.18 | 0.69 | NA | 4.23 | 0.73 | |
| 21.53 | 1,444 | -0.10 | -0.20 | 1.74 | 2.63 | 6.07 | 11.22 | 9.45 | 7.10 | 6.74 | 1.17 | |
| 15.45 | 1,122 | -0.13 | -0.77 | NA | -1.53 | -1.40 | 1.10 | 0.51 | 3.29 | 3.81 | 1.20 | |
| 13.09 | 875 | NA | 1.55 | 3.07 | -6.03 | -3.32 | 0.26 | -0.50 | NA | 2.77 | 1.40 | |
| 20.25 | 853 | -0.21 | 0.48 | 0.37 | -0.31 | 3.98 | 9.18 | 9.44 | NA | 9.37 | 1.06 | |
| 15.75 | 835 | -0.18 | 0.31 | 0.68 | 0.78 | 3.59 | 7.44 | 7.43 | 3.89 | 4.17 | 1.75 | |
| 15.23 | 619 | -0.07 | 0.70 | 1.24 | 1.42 | -2.09 | 4.28 | 3.39 | NA | 5.48 | 0.82 | |
| 18.79 | 294 | 0.29 | 0.91 | 2.50 | 0.44 | -0.89 | 9.28 | 8.05 | NA | 8.94 | 1.47 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,878 (-2.44%)
Fund Manager
Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
View MoreHere is the list of funds managed by Nandita Menezes
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 11.66 | 23,772 | 0.61 | 1.48 | |
| Hybrid - Multi Asset Allocation | 21.38 | 5,881 | 0.41 | 5.02 | |
| Hybrid - Equity Savings | 15.04 | 5,640 | -2.44 | 2.44 |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90.27 | 1,06,496 | -0.36 | 2.27 | 2.47 | -8.90 | -5.05 | 8.48 | 8.88 | 5.86 | 17.64 | 0.78 | |
| 43.39 | 1,06,456 | -0.30 | 0.52 | -0.41 | -4.53 | -5.94 | 6.70 | 6.87 | 3.85 | 11.44 | 0.77 | |
| 81.52 | 1,00,858 | -1.03 | 2.82 | 5.21 | -3.37 | -1.25 | 12.54 | 12.14 | 10.03 | 16.76 | 0.75 | |
| 65.05 | 40,417 | 0.26 | 2.94 | 6.52 | -2.41 | -7.91 | 6.62 | 8.26 | 11.72 | 14.83 | 0.77 | |
| 62.38 | 39,024 | -0.41 | 2.33 | 2.68 | -10.85 | -8.38 | 2.48 | 3.43 | 2.35 | 14.47 | 1.04 | |
| 21.56 | 30,721 | -0.11 | 0.94 | 2.11 | 3.24 | 5.01 | 5.14 | 4.11 | 6.29 | 6.76 | 0.38 |
Source: Dion Global
Jul 16, 2026
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