fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » HDFC Equity Savings Fund

HDFC Equity Savings Fund - G

NAV  ₹65.255 ↑ 0.02  (0.02 %) as on 16 May 25

Scheme Objective

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.

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund launched on 17 Sep 04. It is a fund with Moderately High risk and has given a CAGR return of 9.5% since its launch.  Ranked 12 in Equity Savings category.  Return for 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 16 May 25₹65.255 ↑ 0.02  (0.02 %)
Net Assets (AUM) as on 28 Feb 2025 ₹5,460 Cr.
Launch Date17 Sep 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.0 %
Sharpe Ratio-0.623
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25

DurationReturns
1 Month 2.6%
3 Month 4.5%
6 Month 3.4%
1 Year 7.8%
3 Year 11.6%
5 Year 14%
10 Year
15 Year
Since launch 9.5%

Historical Annual Returns

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%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹12,356
30 Apr 22₹13,897
30 Apr 23₹14,782
30 Apr 24₹17,430
30 Apr 25₹18,567

Asset Allocation

Asset ClassValue
Cash8.06%
Equity68.23%
Debt23.71%

Sector Allocation

SectorValue
Corporate12.96%
Government11%
Cash Equivalent6.31%
Securitized1.5%
RatingValue
AA7.4%
AAA92.6%
SectorValue
Financial Services22.01%
Consumer Cyclical8.83%
Energy6.99%
Industrials6.22%
Technology5.77%
Health Care5.09%
Basic Materials4.59%
Consumer Defensive3.63%
Utility2.64%
Communication Services1.94%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional9%₹474 Cr2,593,450
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
Oil & Gas Refining & Marketing6%₹305 Cr2,388,500
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional5%₹279 Cr2,071,900
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services3%₹177 Cr1,129,600
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
Luxury Goods3%₹147 Cr479,325
7.18% Govt Stock 2033
Sovereign Bonds | -
3%₹136 Cr13,100,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT
Engineering & Construction2%₹126 Cr360,250
↑ 25,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹125 Cr718,350
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS
Marine Shipping2%₹122 Cr1,027,200
↑ 100,000
7.1% Govt Stock 2029
Sovereign Bonds | -
2%₹112 Cr11,000,000
1 - 10 of 122
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anil Bamboli17 Sep 0420.63 Yr.
Arun Agarwal17 Sep 0420.63 Yr.
Srinivasan Ramamurthy14 Dec 213.38 Yr.
Dhruv Muchhal22 Jun 231.86 Yr.
Nandita Menezes29 Mar 250.09 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Equity Savings Fund
Normal Dividend, Payout
₹12.991
↑ 0.00
3.39 %7.77 %11.59 %13.99 %
HDFC Equity Savings Fund
Growth
₹65.255
↑ 0.02
3.39 %7.77 %11.64 %14.03 %
Data as on 16 May 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.