HDFC Equity Savings Fund - G

NAV ₹69.269 ↑ 0.14 (0.20 %) as on 9 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 9.1% since its launch. Ranked 12 in Equity Savings category. Return for 2025 was 6.8% , 2024 was 10.3% and 2023 was 13.8% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 9 Nov 26	₹69.269 ↑ 0.14 (0.20 %)
Net Assets (AUM) as on 30 Sep 2026	₹5,532 Cr.
Launch Date	17 Sep 2004
Category	Hybrid - Equity Savings
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	HDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.87 %
Sharpe Ratio	-0.676
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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 9 Nov 26

Duration	Returns
1 Month	4.1%
3 Month	1.4%
6 Month	3.5%
1 Year	3.3%
3 Year	8.1%
5 Year	7.4%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	10.3%
2023	13.8%
2022	6%
2021	16.8%
2020	8.8%
2019	5.8%
2018	0.9%
2017	16.5%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹10,441
31 Oct 23	₹11,277
31 Oct 24	₹13,250
31 Oct 25	₹13,978
31 Oct 26	₹13,931

Asset Allocation

Asset Class	Value
Cash	34.79%
Equity	39.98%
Debt	25.23%

Sector Allocation

Sector	Value
Cash Equivalent	34.08%
Corporate	15.37%
Government	10.56%

Rating	Value
AA	16.37%
AAA	83.63%

Sector	Value
Financial Services	14.45%
Consumer Cyclical	5.02%
Health Care	3.7%
Industrials	3.34%
Technology	3.01%
Energy	2.9%
Utility	2.55%
Communication Services	1.65%
Basic Materials	1.58%
Consumer Defensive	1.34%
Real Estate	0.43%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 17 \| HDFCBANK	Banks - Regional	7%	₹385 Cr	5,430,850
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹289 Cr	2,438,500
Future on HDFC Bank Ltd Derivatives \| -		4%	-₹235 Cr	3,281,850
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| 532555	Utilities - Regulated Electric	4%	₹197 Cr	6,088,500 ↓ -219,000
Future on Titan Co Ltd Derivatives \| -		3%	-₹179 Cr	386,050
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹177 Cr	386,050
Future on Reliance Industries Ltd Derivatives \| -		3%	-₹165 Cr	1,388,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	Engineering & Construction	3%	₹164 Cr	437,325
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹160 Cr	879,550 ↑ 3,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	3%	₹159 Cr	1,202,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	22.05 Yr.
Arun Agarwal	17 Sep 04	22.05 Yr.
Anand Laddha	11 Sep 26	0.05 Yr.
Dhruv Muchhal	22 Jun 23	3.28 Yr.
Nandita Menezes	29 Mar 25	1.51 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
HDFC Mutual Fund	2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
HDFC Equity Savings Fund Normal Dividend, Payout	₹12.42 ↑ 0.02	3.56 %	3.38 %	8.08 %	7.36 %
HDFC Equity Savings Fund Growth	₹69.269 ↑ 0.14	3.54 %	3.34 %	8.07 %	7.38 %
Data as on 9 Nov 26

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

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