HYBRID•EQUITY SAVINGS
HDFC Equity Savings Fund IDCW Direct Plan Payout
3 Year return
9.16%
NAV on August 18, 2026
15.164
1D Returns
-0.03%
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
15.47%₹557
Total Value ₹4,157
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,698.91 Cr.
Expense Ratio
1.27% (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
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 Oct 2022
AA
Arun Agarwal
Fund Manager since Apr 2023
DM
Dhruv Muchhal
Fund Manager since Jun 2023
NM
Nandita Menezes
Fund Manager since Mar 2025
SR
Srinivasan Ramamurthy
Fund Manager since Jul 2022
Fund House Details
HDFC Mutual Fund
Asset management company
AUM
₹9,61,940.45 Cr.
No. of Schemes
186
Setup Date
July 2000
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Equity Savings Fund | 13.9822% | 3 |
| Kotak Equity Savings Fund | 11.0265% | 4.5 |
| Sundaram Equity Savings Fund | 9.9919% | 5 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund Growth Plan Direct Plan13.4075%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Payout12.9814%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
HDFC Balanced Advantage Fund IDCW Plan Direct Plan Reinvestment12.9814%
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
8.8662%
Expense Ratio
1.27%
Fund Manager
Anil Bamboli
Fund Size
₹5698.91 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
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Address | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://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
What is today's NAV of HDFC Equity Savings Fund IDCW Direct Plan Payout?
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 August 18, 2026, is ₹15.164
What is the AUM of HDFC Equity Savings Fund IDCW Direct Plan Payout?
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 ₹5698.91 crore.
What is the expense ratio of HDFC Equity Savings Fund IDCW Direct Plan Payout?
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 1.27%
What are the returns of HDFC Equity Savings Fund IDCW Direct Plan Payout since inception?
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.
What is the minimum SIP amount to invest in HDFC Equity Savings Fund IDCW Direct Plan Payout?
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.
How do I invest in HDFC Equity Savings Fund IDCW Direct Plan Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HDFC Equity Savings Fund IDCW Direct Plan Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HDFC Equity Savings Fund IDCW Direct Plan Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HDFC Equity Savings Fund IDCW Direct Plan Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,157 in 3Y at 9.1585% returns
SIP Date1st of every month
Your next SIP Payment will be on 19 September 2026
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