HDFC Equity Savings Fund - G

NAV ₹66.19 ↑ 0.14 (0.21 %) as on 27 Jun 25

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 9.5% 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 27 Jun 25	₹66.19 ↑ 0.14 (0.21 %)
Net Assets (AUM) as on 31 May 2025	₹5,546 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	2.0 %
Sharpe Ratio	0.149
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 27 Jun 25

Duration	Returns
1 Month	1.2%
3 Month	4.5%
6 Month	4.1%
1 Year	6.4%
3 Year	12.1%
5 Year	13.1%
10 Year
15 Year
Since launch	9.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 May 20	₹10,000
31 May 21	₹13,002
31 May 22	₹13,786
31 May 23	₹15,022
31 May 24	₹17,580
31 May 25	₹18,900

Asset Allocation

Asset Class	Value
Cash	40.71%
Equity	37.43%
Debt	21.86%

Sector Allocation

Sector	Value
Cash Equivalent	38.96%
Corporate	12.57%
Government	11.03%

Rating	Value
AA	7.29%
AAA	92.71%

Sector	Value
Financial Services	22.67%
Consumer Cyclical	8.78%
Energy	7.56%
Industrials	6.08%
Technology	5.38%
Health Care	5.07%
Basic Materials	4.38%
Consumer Defensive	3.87%
Utility	3.12%
Communication Services	2.06%
Real Estate	1.57%

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	9%	₹499 Cr	2,593,450
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹336 Cr	2,388,500
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹318 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	5%	₹296 Cr	2,071,900
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹231 Cr
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	3%	₹169 Cr	1,129,600
Future on Titan Co Ltd Derivatives \| -		3%	-₹163 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹162 Cr	479,325
7.18% Govt Stock 2033 Sovereign Bonds \| -		3%	₹138 Cr	13,100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹132 Cr	718,350

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	20.72 Yr.
Arun Agarwal	17 Sep 04	20.72 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.46 Yr.
Dhruv Muchhal	22 Jun 23	1.94 Yr.
Nandita Menezes	29 Mar 25	0.17 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	₹12.957 ↑ 0.03	2.33 %	4.63 %	11.47 %	12.67 %
HDFC Equity Savings Fund Growth	₹66.19 ↑ 0.14	4.06 %	6.41 %	12.15 %	13.08 %
Data as on 27 Jun 25

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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