HDFC Equity Savings Fund - G

NAV ₹66.728 ↑ 0.07 (0.11 %) as on 10 Oct 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 9.4% 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 10 Oct 25	₹66.728 ↑ 0.07 (0.11 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Oct 25

Duration	Returns
1 Month	0.9%
3 Month	1.1%
6 Month	6.6%
1 Year	3.9%
3 Year	10.6%
5 Year	12.4%
10 Year
15 Year
Since launch	9.4%

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

Asset Allocation

Asset Class	Value
Cash	40.18%
Equity	37.53%
Debt	22.29%

Sector Allocation

Sector	Value
Cash Equivalent	38.46%
Corporate	13.36%
Government	10.66%

Rating	Value
AA	13.58%
AAA	86.42%

Sector	Value
Financial Services	22.94%
Consumer Cyclical	9.21%
Energy	7.12%
Industrials	5.99%
Health Care	5.59%
Technology	5.11%
Basic Materials	3.24%
Consumer Defensive	2.99%
Utility	2.35%
Communication Services	2.03%
Real Estate	1.6%

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%	₹494 Cr	5,186,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	7%	₹387 Cr	2,771,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹324 Cr	2,388,500
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹315 Cr	3,287,900
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹224 Cr	1,638,500
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹221 Cr	1,569,400
Future on Titan Co Ltd Derivatives \| -		3%	-₹175 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹174 Cr	479,325
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹170 Cr	1,068,350
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	3%	₹166 Cr	1,129,600

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	20.97 Yr.
Arun Agarwal	17 Sep 04	20.97 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.72 Yr.
Dhruv Muchhal	22 Jun 23	2.19 Yr.
Nandita Menezes	29 Mar 25	0.42 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	₹12.84 ↑ 0.01	3.01 %	0.45 %	9.3 %	11.62 %
HDFC Equity Savings Fund Growth	₹66.728 ↑ 0.07	6.57 %	3.92 %	10.58 %	12.41 %
Data as on 10 Oct 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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