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HYBRID•EQUITY SAVINGS

HDFC Equity Savings Fund IDCW Direct Plan Payout

3 Year return

11.55%
NAV on January 07, 2026
15.529
1D Returns
0%
Launched on January 2013(13 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
19.97%₹719
Total Value ₹4,319

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹5,904.03 Cr.
Expense Ratio
0.94% (inclusive of GST)
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.

Ratings

ARQ Rating
5

Ratings by other agencies

Value Research
4
Crisil
0
Morning Star
4

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

HDFC Mutual Fund Manager

AB

Anil Bamboli

Fund Manager since Sep 2004

AA

Arun Agarwal

Fund Manager since Aug 2020

DM

Dhruv Muchhal

Fund Manager since Jun 2023

NM

Nandita Menezes

Fund Manager since Mar 2025

SR

Srinivasan Ramamurthy

Fund Manager since Dec 2021

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund

Asset management company

AUM
₹8,93,027.76 Cr.
No. of Schemes
182
Setup Date
July 2000

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Sundaram Equity Savings Fund13.4086%
5
HSBC Equity Savings Fund14.5719%
3
Kotak Equity Savings Fund13.0117%
4.5

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About HDFC Equity Savings Fund IDCW Direct Plan Payout

HDFC Equity Savings Fund, managed by HDFC Mutual Fund, invests in a blend of equity and debt instruments. The fund falls in the category of equity savings fund and focuses on capital appreciation while managing risks. With a direct plan structure, it does not have any intermediaries. This fund provides potential growth with a balanced approach to various asset classes. The fund has a slightly higher expense ratio than the category average. The IDCW Payout option provides investors with a regular income stream.

Investment Objective of the Scheme

The scheme's core objective is to achieve capital appreciation by balancing equity investments, arbitrage opportunities, and debt securities. HDFC Equity Savings Fund targets growth potential while managing risks. The fund also aims to provide a regular flow of income to its investors.

Key Features of The Fund

5-year return
11.5024%
Expense Ratio
0.94%
Fund Manager
Anil Bamboli
Fund Size
₹5904.03 Cr.
Risk Profile
Moderately High

Is This Scheme Right for Me?

For investors looking for a balanced investment approach across equities and debt instruments, HDFC Equity Savings Fund could align with your investment goals. Keep in mind that diversified investments come with inherent risks. Evaluate your risk tolerance and investment objectives before considering this fund. Seeking advice from financial experts can provide insights to make well-informed investment decisions.

AMC Contact Details

NameHDFC Mutual Fund
Launch DateJuly 2000
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact1800 3010 67671800 419 7676
Emailhello@hdfcfund.com
Websitehttps://www.hdfcfund.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Equity Savings Fund IDCW Direct Plan Payout on January 07, 2026, is ₹15.529
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Equity Savings Fund IDCW Direct Plan Payout, is ₹5904.03 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HDFC Equity Savings Fund IDCW Direct Plan Payout is 0.94%
The HDFC Equity Savings Fund IDCW Direct Plan Payout was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Equity Savings Fund IDCW Direct Plan Payout is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,319 in 3Y at 11.5519% returns
SIP Date1st of every month

Your next SIP Payment will be on 7 February 2026

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