+91-22-48913909The 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 Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis HDFC Equity Savings Fund - G
Scheme Objective
CAGR return of 9.4% since its launch. Ranked 12 in Equity Savings category. Return for 2025 was 6.8% , 2024 was 10.3% and 2023 was 13.8% . NAV as on 17 Feb 26 ₹68.133 ↑ 0.13 (0.19 %) Net Assets (AUM) as on 31 Dec 2025 ₹5,897 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 1.9 % Sharpe Ratio 0.172 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Feb 26 Duration Returns 1 Month 0.6% 3 Month 0.8% 6 Month 3.8% 1 Year 9% 3 Year 10.5% 5 Year 9.6% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 2024 6.8% 2023 10.3% 2022 13.8% 2021 6% 2020 16.8% 2019 8.8% 2018 5.8% 2017 0.9% 2016 16.5% Growth of 10k Over Years
Date Value 31 Jan 21 ₹10,000 31 Jan 22 ₹11,834 31 Jan 23 ₹12,309 31 Jan 24 ₹14,328 31 Jan 25 ₹15,423 31 Jan 26 ₹16,494 
Asset Allocation
Asset Class Value Cash 8.46% Equity 70.46% Debt 21.08% 
Sector Allocation
Sector Value Corporate 11.37% Government 10.35% Cash Equivalent 7.82% Rating Value AA 11.09% AAA 88.91% 
Sector Value Financial Services 22.47% Consumer Cyclical 9.25% Energy 7.84% Technology 7.16% Industrials 5.81% Health Care 5.44% Basic Materials 3.58% Utility 2.99% Communication Services 2.23% Consumer Defensive 2.16% Real Estate 1.52% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANKBanks - Regional 8% ₹482 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCEOil & Gas Refining & Marketing 6% ₹333 Cr 2,388,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANKBanks - Regional 4% ₹247 Cr 1,824,100
↓ -564,900 Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFYInformation Technology Services 4% ₹247 Cr 1,504,000
↑ 1,004,000 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITANLuxury Goods 3% ₹191 Cr 479,325 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBINBanks - Regional 3% ₹189 Cr 1,756,250 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹178 Cr 1,118,350 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LTEngineering & Construction 3% ₹167 Cr 425,250
↓ -110,075 7.18% Gs 2033
Sovereign Bonds | -2% ₹134 Cr 13,100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 17 | BHARTIARTLTelecom Services 2% ₹121 Cr 615,000
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Sep 04 21.39 Yr. Arun Agarwal 17 Sep 04 21.39 Yr. Srinivasan Ramamurthy 14 Dec 21 4.13 Yr. Dhruv Muchhal 22 Jun 23 2.61 Yr. Nandita Menezes 29 Mar 25 0.84 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 ₹12.889
↑ 0.02 2.01 % 7.2 % 9.82 % 9.19 % HDFC Equity Savings Fund
Growth ₹68.133
↑ 0.13 3.77 % 9.04 % 10.47 % 9.6 % Data as on 17 Feb 26
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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