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4 മികച്ച പ്രകടനം നടത്തുന്ന ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ 2022

Updated on September 28, 2025 , 10057 views

ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ ഹൈബ്രിഡ് വിഭാഗത്തിൽ പെടുന്നുമ്യൂച്വൽ ഫണ്ടുകൾ. ഇതാണ് ഏറ്റവും പുതിയ തരംഅസറ്റ് അലോക്കേഷൻ മ്യൂച്വൽ ഫണ്ടുകൾ 2014 അവസാനത്തോടെ അവതരിപ്പിച്ചു. ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ ആർബിട്രേജ്, ഇക്വിറ്റി, ഡെറ്റ് എന്നിവയിൽ നിക്ഷേപിക്കുന്നു. ഈ ഫണ്ട് അതിന്റെ മൊത്തം ആസ്തിയുടെ 65 ശതമാനമെങ്കിലും ഇക്വിറ്റികളിലും (അതിൽ ഭൂരിഭാഗവും ആർബിട്രേജിലും) ബാക്കി ഡെറ്റ് ഉപകരണങ്ങളിൽ നിക്ഷേപിക്കും, എന്നാൽ കടത്തിലെ ഏറ്റവും കുറഞ്ഞ നിക്ഷേപം 10 ശതമാനമായിരിക്കണം. ഇക്വിറ്റികളിൽ നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന അതേ സമയം സുരക്ഷിതരായിരിക്കാൻ ആഗ്രഹിക്കുന്ന നിക്ഷേപകർക്കിടയിൽ ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ ജനപ്രിയമാവുകയാണ്. അതിനാൽ, നിക്ഷേപിക്കാൻ മികച്ച പ്രകടനം കാഴ്ചവയ്ക്കുന്ന ചില ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾക്കൊപ്പം ഈ ഫണ്ടിനെക്കുറിച്ച് പഠിക്കാം.

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ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകളെക്കുറിച്ചുള്ള ഒരു അവലോകനം

ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ സ്ഥിരത സൃഷ്ടിക്കാൻ ശ്രമിക്കുന്നുവരുമാനം വഴിനിക്ഷേപിക്കുന്നു ഡെറ്റ് ഇൻസ്ട്രുമെന്റുകളിലും ഇക്വിറ്റി നിക്ഷേപങ്ങളിലൂടെ ഉയർന്ന വരുമാനം നേടാനുള്ള ലക്ഷ്യങ്ങളിലും. അതിനാൽ, ഈ ഫണ്ടുകൾ അപകടസാധ്യതയും റിട്ടേണും തമ്മിലുള്ള സന്തുലിത സമവാക്യമായി പ്രവർത്തിക്കുന്നു.

മികച്ച രീതിയിൽ, പണത്തിലും ഡെറിവേറ്റീവുകളിലും ഓഹരികളുടെ വിലയിലെ വ്യത്യാസം ആർബിട്രേജ് പ്രയോജനപ്പെടുത്തുന്നുവിപണി. ഡെറിവേറ്റീവുകളുടെ ഉപയോഗം നെറ്റ് ഇക്വിറ്റി എക്സ്പോഷർ കുറയ്ക്കുന്നു (അതായത്, 20-40 ശതമാനം, ഇത് ഫണ്ടിനനുസരിച്ച് വ്യത്യാസപ്പെട്ടിരിക്കാം) കൂടാതെ സാധാരണയായി പരിരക്ഷിക്കുന്നുനിക്ഷേപകൻ അസ്ഥിരമായ വരുമാനത്തിൽ നിന്ന്.

ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾക്ക് ഇക്വിറ്റി എക്സ്പോഷറിന്റെ 65 ശതമാനം ഉള്ളതിനാൽ (ഡെറിവേറ്റീവുകൾ പരിഗണിക്കാതെ)ഇക്വിറ്റി മ്യൂച്വൽ ഫണ്ടുകൾ നികുതി. ഹ്രസ്വകാലത്തേക്ക് അതായത് 1-3 വർഷത്തേക്ക് നിക്ഷേപിക്കാൻ ആഗ്രഹിക്കുന്ന യാഥാസ്ഥിതിക നിക്ഷേപകർക്ക് അനുയോജ്യമായ നിക്ഷേപ ഓപ്ഷനായി ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ കണക്കാക്കപ്പെടുന്നു.

ഈ ഫണ്ടുകളിൽ നിക്ഷേപിക്കാൻ പദ്ധതിയിടുന്ന നിക്ഷേപകർ എഎസ്.ഐ.പി റൂട്ട്, ഇത് വിപണിയുടെ സമയത്തെക്കുറിച്ചുള്ള ആശങ്ക ഒഴിവാക്കുന്നു. പോസ്റ്റ്-വിരമിക്കൽ ആനുകാലിക ഇടവേളയിൽ മുൻകൂട്ടി നിശ്ചയിക്കുന്ന പിൻവലിക്കലുകൾ പ്രവർത്തനക്ഷമമാക്കാൻ നിങ്ങൾക്ക് SWP (സിസ്റ്റമാറ്റിക് പിൻവലിക്കൽ പദ്ധതി) ഓപ്ഷൻ ഉപയോഗിക്കാം.

മികച്ച 4 മികച്ച ഇക്വിറ്റി സേവിംഗ്സ് ഫണ്ടുകൾ FY 22 - 23

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2024 (%)
Kotak Equity Savings Fund Growth ₹26.6507
↑ 0.07
₹8,4871.76.73.711.911.611.7
Edelweiss Equity Savings Fund Growth ₹25.5883
↑ 0.10
₹8431.55.55.911.310.813.4
SBI Equity Savings Fund Growth ₹23.8333
↑ 0.02
₹5,703-1.24.92.910.811.712
HDFC Equity Savings Fund Growth ₹66.35
↑ 0.22
₹5,69104.42.410.412.510.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Oct 25

Research Highlights & Commentary of 4 Funds showcased

CommentaryKotak Equity Savings FundEdelweiss Equity Savings FundSBI Equity Savings FundHDFC Equity Savings Fund
Point 1Highest AUM (₹8,487 Cr).Bottom quartile AUM (₹843 Cr).Upper mid AUM (₹5,703 Cr).Lower mid AUM (₹5,691 Cr).
Point 2Established history (10+ yrs).Established history (10+ yrs).Established history (10+ yrs).Oldest track record among peers (21 yrs).
Point 3Not Rated.Not Rated.Not Rated.Top rated.
Point 4Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.Risk profile: Moderately High.
Point 55Y return: 11.61% (lower mid).5Y return: 10.84% (bottom quartile).5Y return: 11.74% (upper mid).5Y return: 12.53% (top quartile).
Point 63Y return: 11.94% (top quartile).3Y return: 11.32% (upper mid).3Y return: 10.80% (lower mid).3Y return: 10.44% (bottom quartile).
Point 71Y return: 3.74% (upper mid).1Y return: 5.92% (top quartile).1Y return: 2.87% (lower mid).1Y return: 2.38% (bottom quartile).
Point 81M return: 1.81% (top quartile).1M return: 0.70% (lower mid).1M return: 0.50% (bottom quartile).1M return: 0.77% (upper mid).
Point 9Alpha: 0.00 (top quartile).Alpha: 0.00 (upper mid).Alpha: 0.00 (lower mid).Alpha: 0.00 (bottom quartile).
Point 10Sharpe: -0.55 (lower mid).Sharpe: -0.01 (top quartile).Sharpe: -0.36 (upper mid).Sharpe: -0.76 (bottom quartile).

Kotak Equity Savings Fund

  • Highest AUM (₹8,487 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.61% (lower mid).
  • 3Y return: 11.94% (top quartile).
  • 1Y return: 3.74% (upper mid).
  • 1M return: 1.81% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.55 (lower mid).

Edelweiss Equity Savings Fund

  • Bottom quartile AUM (₹843 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.84% (bottom quartile).
  • 3Y return: 11.32% (upper mid).
  • 1Y return: 5.92% (top quartile).
  • 1M return: 0.70% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (top quartile).

SBI Equity Savings Fund

  • Upper mid AUM (₹5,703 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (upper mid).
  • 3Y return: 10.80% (lower mid).
  • 1Y return: 2.87% (lower mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.36 (upper mid).

HDFC Equity Savings Fund

  • Lower mid AUM (₹5,691 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.53% (top quartile).
  • 3Y return: 10.44% (bottom quartile).
  • 1Y return: 2.38% (bottom quartile).
  • 1M return: 0.77% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
*മുകളിൽ മികച്ചവയുടെ ലിസ്റ്റ്ഇക്വിറ്റി സേവിംഗ്സ് മുകളിൽ AUM/നെറ്റ് അസറ്റുകൾ ഉള്ള ഫണ്ടുകൾ100 കോടി. ക്രമീകരിച്ചുകഴിഞ്ഞ 3 വർഷത്തെ റിട്ടേൺ.

1. Kotak Equity Savings Fund

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Research Highlights for Kotak Equity Savings Fund

  • Highest AUM (₹8,487 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.61% (lower mid).
  • 3Y return: 11.94% (top quartile).
  • 1Y return: 3.74% (upper mid).
  • 1M return: 1.81% (top quartile).
  • Alpha: 0.00 (top quartile).
  • Sharpe: -0.55 (lower mid).
  • Information ratio: 0.00 (top quartile).

Below is the key information for Kotak Equity Savings Fund

Kotak Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (01 Oct 25) ₹26.6507 ↑ 0.07   (0.25 %)
Net Assets (Cr) ₹8,487 on 31 Aug 25
Category Hybrid - Equity Savings
AMC Kotak Mahindra Asset Management Co Ltd
Rating Not Rated
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.55
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹11,722
30 Sep 22₹12,349
30 Sep 23₹13,879
30 Sep 24₹16,695
30 Sep 25₹17,319

Kotak Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Kotak Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 1.8%
3 Month 1.7%
6 Month 6.7%
1 Year 3.7%
3 Year 11.9%
5 Year 11.6%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2024 11.7%
2023 15.7%
2022 6.8%
2021 11.1%
2020 10.4%
2019 7.8%
2018 4.2%
2017 14%
2016 6.5%
2015 6.4%
Fund Manager information for Kotak Equity Savings Fund
NameSinceTenure
Abhishek Bisen13 Oct 1410.89 Yr.
Devender Singhal1 Apr 214.42 Yr.
Hiten Shah3 Oct 195.92 Yr.

Data below for Kotak Equity Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash46.06%
Equity37.27%
Debt15.79%
Other0.88%
Equity Sector Allocation
SectorValue
Financial Services18.29%
Consumer Cyclical11.9%
Communication Services10.17%
Basic Materials5.52%
Energy4.32%
Industrials3.91%
Technology3.87%
Utility3.85%
Consumer Defensive3.64%
Health Care0.94%
Real Estate0.36%
Debt Sector Allocation
SectorValue
Cash Equivalent44.44%
Corporate9.74%
Government7.67%
Credit Quality
RatingValue
AA10.81%
AAA89.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN
7%₹569 Cr7,090,789
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹482 Cr2,550,780
↑ 58,425
Kotak Liquid Dir Gr
Investment Fund | -
5%₹441 Cr820,551
Bharti Airtel Ltd-SEP2025
Derivatives | -
4%-₹336 Cr1,767,000
↑ 1,767,000
STATE BANK OF INDIA-SEP2025
Derivatives | -
4%-₹328 Cr4,077,750
↑ 4,077,750
Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | INDUSTOWER
4%₹306 Cr9,028,198
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI
4%₹297 Cr200,988
↑ 25,000
Cnx Nifty-Sep2025
- | -
3%-₹295 Cr120,000
↑ 120,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 14 | RELIANCE
3%₹269 Cr1,981,952
↑ 424,500
Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO
3%₹265 Cr520,000
↑ 20,000

2. Edelweiss Equity Savings Fund

(Erstwhile Edelweiss Equity Savings Advantage Fund)

"The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments"

Research Highlights for Edelweiss Equity Savings Fund

  • Bottom quartile AUM (₹843 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 10.84% (bottom quartile).
  • 3Y return: 11.32% (upper mid).
  • 1Y return: 5.92% (top quartile).
  • 1M return: 0.70% (lower mid).
  • Alpha: 0.00 (upper mid).
  • Sharpe: -0.01 (top quartile).
  • Information ratio: 0.00 (upper mid).

Below is the key information for Edelweiss Equity Savings Fund

Edelweiss Equity Savings Fund
Growth
Launch Date 13 Oct 14
NAV (01 Oct 25) ₹25.5883 ↑ 0.10   (0.39 %)
Net Assets (Cr) ₹843 on 31 Aug 25
Category Hybrid - Equity Savings
AMC Edelweiss Asset Management Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.59
Sharpe Ratio -0.01
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,011
30 Sep 22₹12,128
30 Sep 23₹13,429
30 Sep 24₹15,795
30 Sep 25₹16,729

Edelweiss Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Edelweiss Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.7%
3 Month 1.5%
6 Month 5.5%
1 Year 5.9%
3 Year 11.3%
5 Year 10.8%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 13.4%
2023 12.9%
2022 3.2%
2021 11.7%
2020 13%
2019 7%
2018 3.8%
2017 15.1%
2016 4.6%
2015 5.3%
Fund Manager information for Edelweiss Equity Savings Fund
NameSinceTenure
Bhavesh Jain1 Oct 213.92 Yr.
Bharat Lahoti18 Sep 177.96 Yr.
Rahul Dedhia1 Jul 241.17 Yr.
Pranavi Kulkarni1 Aug 241.08 Yr.

Data below for Edelweiss Equity Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash61.83%
Equity26.4%
Debt11.73%
Other0.03%
Equity Sector Allocation
SectorValue
Financial Services18.71%
Basic Materials10.82%
Energy6.85%
Industrials5.88%
Consumer Cyclical5.77%
Communication Services5%
Health Care4.75%
Technology4.12%
Consumer Defensive1.82%
Utility1.54%
Real Estate1.53%
Debt Sector Allocation
SectorValue
Cash Equivalent57.03%
Government8.36%
Corporate8.18%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Edelweiss Money Market Dir Gr
Investment Fund | -
9%₹75 Cr23,697,253
↑ 18,928,713
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE
5%₹45 Cr331,251
↑ 14,500
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK
4%₹36 Cr377,114
↑ 40,700
Future on Reliance Industries Ltd
Derivatives | -
4%-₹35 Cr260,000
↑ 14,500
Edelweiss Low Duration Dir Gr
Investment Fund | -
4%₹35 Cr340,264
UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL
4%₹35 Cr489,155
↑ 471,540
Future on UPL Ltd
Derivatives | -
4%-₹35 Cr489,155
↓ -17,615
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹26 Cr2,500,000
Future on HDFC Bank Ltd
Derivatives | -
3%-₹25 Cr265,100
↑ 152,900
Hdb Financial Services Limited
Debentures | -
3%₹25 Cr2,500,000

3. SBI Equity Savings Fund

The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.

Research Highlights for SBI Equity Savings Fund

  • Upper mid AUM (₹5,703 Cr).
  • Established history (10+ yrs).
  • Not Rated.
  • Risk profile: Moderately High.
  • 5Y return: 11.74% (upper mid).
  • 3Y return: 10.80% (lower mid).
  • 1Y return: 2.87% (lower mid).
  • 1M return: 0.50% (bottom quartile).
  • Alpha: 0.00 (lower mid).
  • Sharpe: -0.36 (upper mid).
  • Information ratio: 0.00 (lower mid).

Below is the key information for SBI Equity Savings Fund

SBI Equity Savings Fund
Growth
Launch Date 27 May 15
NAV (30 Sep 25) ₹23.8333 ↑ 0.02   (0.08 %)
Net Assets (Cr) ₹5,703 on 31 Aug 25
Category Hybrid - Equity Savings
AMC SBI Funds Management Private Limited
Rating Not Rated
Risk Moderately High
Expense Ratio 1.28
Sharpe Ratio -0.36
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹12,511
30 Sep 22₹12,807
30 Sep 23₹14,625
30 Sep 24₹16,933
30 Sep 25₹17,419

SBI Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for SBI Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.5%
3 Month -1.2%
6 Month 4.9%
1 Year 2.9%
3 Year 10.8%
5 Year 11.7%
10 Year
15 Year
Since launch 8.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 12%
2023 17.5%
2022 1.9%
2021 13.2%
2020 11.9%
2019 9.4%
2018 -0.5%
2017 14.6%
2016 6.2%
2015
Fund Manager information for SBI Equity Savings Fund
NameSinceTenure
Neeraj Kumar27 May 1510.27 Yr.
Nidhi Chawla1 Jan 223.67 Yr.
Mohit Jain15 May 250.3 Yr.
Pradeep Kesavan1 Jan 241.67 Yr.
Vandna Soni1 Jan 241.67 Yr.

Data below for SBI Equity Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash27.64%
Equity51.38%
Debt20.98%
Equity Sector Allocation
SectorValue
Financial Services24.14%
Consumer Cyclical12.08%
Basic Materials10.95%
Industrials9.68%
Real Estate5.91%
Energy5.58%
Health Care2.31%
Consumer Defensive1.48%
Utility1.4%
Communication Services0.69%
Technology0.14%
Debt Sector Allocation
SectorValue
Cash Equivalent26.61%
Corporate16.91%
Government5.1%
Credit Quality
RatingValue
A3.18%
AA37.16%
AAA59.66%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK
8%₹457 Cr4,797,900
↓ -300,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE
5%₹298 Cr2,194,662
↑ 13,000
Future on HDFC Bank Ltd
Derivatives | -
5%-₹294 Cr3,067,900
↑ 1,533,950
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK
3%₹169 Cr863,200
↓ -67,600
Bharti Telecom Limited
Debentures | -
3%₹155 Cr15,000
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
2%₹141 Cr1,008,200
↑ 114,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT
2%₹132 Cr365,275
7.1% Govt Stock 2034
Sovereign Bonds | -
2%₹128 Cr12,500,000
Cube Highways Trust (Industrials)
Equity, Since 30 Apr 23 | 543899
2%₹119 Cr9,000,000
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
2%₹114 Cr2,947,558

4. HDFC Equity Savings Fund

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity / equity related instruments and debt / money market instruments.

Research Highlights for HDFC Equity Savings Fund

  • Lower mid AUM (₹5,691 Cr).
  • Oldest track record among peers (21 yrs).
  • Top rated.
  • Risk profile: Moderately High.
  • 5Y return: 12.53% (top quartile).
  • 3Y return: 10.44% (bottom quartile).
  • 1Y return: 2.38% (bottom quartile).
  • 1M return: 0.77% (upper mid).
  • Alpha: 0.00 (bottom quartile).
  • Sharpe: -0.76 (bottom quartile).
  • Information ratio: 0.00 (bottom quartile).

Below is the key information for HDFC Equity Savings Fund

HDFC Equity Savings Fund
Growth
Launch Date 17 Sep 04
NAV (01 Oct 25) ₹66.35 ↑ 0.22   (0.33 %)
Net Assets (Cr) ₹5,691 on 31 Aug 25
Category Hybrid - Equity Savings
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.9
Sharpe Ratio -0.76
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Sep 20₹10,000
30 Sep 21₹13,000
30 Sep 22₹13,395
30 Sep 23₹14,913
30 Sep 24₹17,623
30 Sep 25₹18,042

HDFC Equity Savings Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC Equity Savings Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Oct 25

DurationReturns
1 Month 0.8%
3 Month 0%
6 Month 4.4%
1 Year 2.4%
3 Year 10.4%
5 Year 12.5%
10 Year
15 Year
Since launch 9.4%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.3%
2023 13.8%
2022 6%
2021 16.8%
2020 8.8%
2019 5.8%
2018 0.9%
2017 16.5%
2016 14.1%
2015 2%
Fund Manager information for HDFC Equity Savings Fund
NameSinceTenure
Anil Bamboli17 Sep 0420.97 Yr.
Arun Agarwal17 Sep 0420.97 Yr.
Srinivasan Ramamurthy14 Dec 213.72 Yr.
Dhruv Muchhal22 Jun 232.19 Yr.
Nandita Menezes29 Mar 250.42 Yr.

Data below for HDFC Equity Savings Fund as on 31 Aug 25

Asset Allocation
Asset ClassValue
Cash40.18%
Equity37.53%
Debt22.29%
Equity Sector Allocation
SectorValue
Financial Services22.94%
Consumer Cyclical9.21%
Energy7.12%
Industrials5.99%
Health Care5.59%
Technology5.11%
Basic Materials3.24%
Consumer Defensive2.99%
Utility2.35%
Communication Services2.03%
Real Estate1.6%
Debt Sector Allocation
SectorValue
Cash Equivalent38.46%
Corporate13.36%
Government10.66%
Credit Quality
RatingValue
AA13.58%
AAA86.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
9%₹494 Cr5,186,900
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
7%₹387 Cr2,771,900
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
6%₹324 Cr2,388,500
Future on HDFC Bank Ltd
Derivatives | -
6%-₹315 Cr3,287,900
Future on Reliance Industries Ltd
Derivatives | -
4%-₹224 Cr1,638,500
Future on ICICI Bank Ltd
Derivatives | -
4%-₹221 Cr1,569,400
Future on Titan Co Ltd
Derivatives | -
3%-₹175 Cr479,325
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
3%₹174 Cr479,325
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
3%₹170 Cr1,068,350
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
3%₹166 Cr1,129,600

Disclaimer:
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