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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

Summary Info
Fund Name :	HDFC Mutual Fund
Scheme Name :	HDFC Equity Savings Fund (IDCW)
AMC :	HDFC Mutual Fund
Type :	Open
Category :	Hybrid - Arbitrage Oriented
Launch Date :	20-Aug-2004
Fund Manager :	Anil Bamboli
Net Assets:(Rs cr)	5643.76

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	12.48
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	NIL
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.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	2.2 %	NA
Date	25-Mar-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-80.95	-80.85	-80.65	-81.20	-80.57	-37.63	-22.44	1.02
Category Avg	-16.13	-15.82	-14.28	-16.11	-14.59	0.83	3.15	5.87
Category Best	1.34	2.15	6.09	4.28	8.99	11.96	10.78	11.57
Category Worst	-80.95	-80.85	-80.65	-81.20	-80.57	-37.65	-22.46	-0.33

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	401.08	5386900	7.11
Reliance Industr	Refineries	322.17	2438500	5.71
ICICI Bank	Banks	287.75	2290300	5.10
Larsen & Toubro	Infrastructure Developers & Operators	211.59	519050	3.75
NTPC	Power Generation & Distribution	211.19	5458500	3.74
Sun Pharma.Inds.	Pharmaceuticals	204.12	1134500	3.62
Titan Company	Diamond, Gems and Jewellery	157.31	386050	2.79
Maruti Suzuki	Automobile	118.47	90250	2.10
Bharti Airtel	Telecom-Service	112.48	615000	1.99
Bajaj Finance	Finance	92.30	1016250	1.64
Axis Bank	Banks	90.06	700000	1.60
Kotak Mah. Bank	Banks	88.60	2306000	1.57
SBI	Banks	86.80	900000	1.54
Hindalco Inds.	Non Ferrous Metals	77.45	687400	1.37
Adani Ports	Marine Port & Services	67.03	371450	1.19
Infosys	IT - Software	58.05	500000	1.03
Hyundai Motor I	Automobile	57.72	300000	1.02
TCS	IT - Software	56.47	250000	1.00
M & M	Automobile	41.72	137000	0.74
HCL Technologies	IT - Software	41.43	350000	0.73
Divi's Lab.	Pharmaceuticals	40.87	61300	0.72
Power Grid Corpn	Power Generation & Distribution	38.88	1338000	0.69
SBI Life Insuran	Insurance	36.60	200000	0.65
Max Financial	Miscellaneous	33.48	200000	0.59
Interglobe Aviat	Air Transport Service	33.04	75000	0.59
Eternal	E-Commerce/App based Aggregator	32.54	1298500	0.58
ITC	Tobacco Products	32.71	1140000	0.58
Eicher Motors	Automobile	32.30	45000	0.57
Bajaj Auto	Automobile	31.38	30000	0.56
Ambuja Cements	Cement	30.95	691100	0.55
United Spirits	Alcoholic Beverages	31.10	244874	0.55
HDFC Life Insur.	Insurance	30.65	515300	0.54
Hero Motocorp	Automobile	29.42	60000	0.52
Apollo Hospitals	Healthcare	28.82	35250	0.51
Tata Steel	Steel	27.04	1300000	0.48
Hind. Unilever	FMCG	26.49	123000	0.47
O N G C	Crude Oil & Natural Gas	26.54	1000000	0.47
Coal India	Mining & Mineral products	22.90	500000	0.41
Tech Mahindra	IT - Software	22.26	150000	0.39
UltraTech Cem.	Cement	20.27	17650	0.36
Guj Pipavav Port	Marine Port & Services	18.88	1200000	0.33
Cipla	Pharmaceuticals	18.90	134875	0.33
Aptus Value Hou.	Finance	18.22	700000	0.32
Lupin	Pharmaceuticals	16.87	74375	0.30
Ipca Labs.	Pharmaceuticals	17.05	111845	0.30
Kalpataru Proj.	Infrastructure Developers & Operators	16.20	124128	0.29
PVR Inox	Entertainment	16.36	170000	0.29
Gland Pharma	Pharmaceuticals	15.75	70000	0.28
H P C L	Refineries	15.75	400000	0.28
Paradeep Phosph.	Fertilizers	15.12	1200000	0.27
JK Paper	Paper	14.40	390110	0.26
Suprajit Engg.	Auto Ancillaries	13.59	297401	0.24
Bayer Crop Sci.	Agro Chemicals	13.53	30000	0.24
CIE Automotive	Castings, Forgings & Fastners	13.39	300000	0.24
Star Health Insu	Insurance	13.20	250000	0.23
Greenply Industr	Plywood Boards/Laminates	12.27	494377	0.22
Finolex Inds.	Plastic products	11.17	600000	0.20
Gujarat Gas	Gas Distribution	10.03	250000	0.18
G R Infraproject	Infrastructure Developers & Operators	8.47	94148	0.15
Goodyear India	Tyres	7.37	100000	0.13
Symphony	Consumer Durables	7.03	101006	0.12
Nestle India	FMCG	4.90	34500	0.09
Coforge	IT - Software	2.13	15000	0.04
Biocon	Pharmaceuticals	0.43	10000	0.01
Tata Consumer	Plantation & Plantation Products	0.58	4950	0.01
Kwality Wall's	FMCG	0.33	123000	0.01
Muthoot Finance	Debt Others	154.46	15500	2.74
N A B A R D	Debt Others	114.15	11500	2.03
LIC Housing Fin.	Debt Others	99.26	10000	1.76
Power Fin.Corpn.	Debt Others	83.98	4000	1.49
SBI	Debt Others	68.53	70	1.21
Bharti Telecom	Debt Others	54.78	5500	0.97
M & M Fin. Serv.	Debt Others	50.20	5000	0.89
360 One Prime	Debt Others	50.00	5000	0.89
SMFG India	Debt Others	49.96	5000	0.89
S I D B I	Debt Others	49.73	5000	0.88
Sundaram Finance	Debt Others	49.14	5000	0.87
Cholaman.Inv.&Fn	Debt Others	35.20	3500	0.62
Pipeline Infra	Debt Others	30.05	3000	0.53
HDFC Ergo Gener	Debt Others	24.52	250	0.43
REC Ltd	Debt Others	13.46	1370	0.24
I R F C	Debt Others	5.08	50	0.09
Bank of Baroda	Debt Others	4.94	5	0.09
GSEC2033	Govt. Securities	132.17	13100000	2.34
GSEC2029	Govt. Securities	111.63	11000000	1.98
GSEC2030	Govt. Securities	60.96	6000000	1.08
GSEC2027	Govt. Securities	53.20	5250000	0.94
Gsec2039	Govt. Securities	45.07	4500000	0.80
GSEC2034	Govt. Securities	30.16	3000000	0.53
GSEC2028	Govt. Securities	10.13	1000000	0.18
GSEC2064	Govt. Securities	9.58	1000000	0.17
GSEC2035 6.48	Govt. Securities	9.64	1000000	0.17
GSEC2037	Govt. Securities	8.07	800000	0.14
GSEC2032	Govt. Securities	4.92	500000	0.09
GSEC2033	Govt. Securities	5.07	500000	0.09
GSEC2028	Govt. Securities	5.04	500000	0.09
TREPS	Debt Others	297.88	0	5.28
Siddhivinayak Securitisation Trust	Debt Others	24.71	25	0.44
Net CA & Others	Debt Others	53.04	0	0.91
Union Bank (I)	Debt Others	23.81	500	0.42
Bank of Baroda	Debt Others	14.33	300	0.25
Embassy Off.REIT	Debt Others	36.31	850000	0.64
Brookfield India	Debt Others	31.89	1000000	0.57
Powergrid Infra.	Debt Others	41.89	4513882	0.74
RaajMarg Infra	Debt Others	2.87	258783	0.05

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]*	SD [%]*	Sharpe Ratio [%]*	Jensons Alpha [%]*	ER [%]*
0.3686	1.5323	0.5222	2.2832	-0.0304

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