+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 2024 was 10.3% , 2023 was 13.8% and 2022 was 6% . NAV as on 31 Oct 25 ₹67.203 ↓ -0.13 (-0.19 %) Net Assets (AUM) as on 31 Aug 2025 ₹5,691 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 -0.76 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 31 Oct 25 Duration Returns 1 Month 1.6% 3 Month 2.3% 6 Month 4.3% 1 Year 5.5% 3 Year 10.2% 5 Year 12.7% 10 Year 15 Year Since launch 9.4% Historical Annual Returns
Year Returns 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
Date Value 31 Oct 20 ₹10,000 31 Oct 21 ₹12,997 31 Oct 22 ₹13,571 31 Oct 23 ₹14,657 31 Oct 24 ₹17,221 31 Oct 25 ₹18,167 
Asset Allocation
Asset Class Value Cash 37.95% Equity 39.48% Debt 22.57% 
Sector Allocation
Sector Value Cash Equivalent 36.23% Corporate 13.25% Government 10.6% Securitized 0.44% Rating Value AA 13.15% AAA 86.85% 
Sector Value Financial Services 23.22% Consumer Cyclical 9.08% Energy 7.59% Industrials 7.18% Health Care 5.45% Technology 4.33% Basic Materials 4.3% Consumer Defensive 2.47% Utility 2.41% Communication Services 2.24% Real Estate 1.72% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANKBanks - Regional 9% ₹493 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCEOil & Gas Refining & Marketing 6% ₹326 Cr 2,388,500 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174Banks - Regional 6% ₹322 Cr 2,389,000
↓ -382,900 Future on HDFC Bank Ltd
Derivatives | -5% -₹315 Cr Future on Reliance Industries Ltd
Derivatives | -4% -₹225 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LTEngineering & Construction 3% ₹196 Cr 535,325
↑ 175,525 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹178 Cr 1,118,350
↑ 50,000 Future on Titan Co Ltd
Derivatives | -3% -₹162 Cr Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITANLuxury Goods 3% ₹161 Cr 479,325 Future on ICICI Bank Ltd
Derivatives | -3% -₹161 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Anil Bamboli 17 Sep 04 21.05 Yr. Arun Agarwal 17 Sep 04 21.05 Yr. Srinivasan Ramamurthy 14 Dec 21 3.8 Yr. Dhruv Muchhal 22 Jun 23 2.28 Yr. Nandita Menezes 29 Mar 25 0.51 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹12.932
↓ -0.03 4.26 % 5.5 % 10.18 % 12.65 % HDFC Equity Savings Fund
Growth ₹67.203
↓ -0.13 4.25 % 5.5 % 10.21 % 12.68 % Data as on 31 Oct 25
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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