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HDFC Equity Savings Fund - G

NAV  ₹65.352 ↓ -0.12  (-0.18 %) as on 8 Aug 25

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 8 Aug 25₹65.352 ↓ -0.12  (-0.18 %)
Net Assets (AUM) as on 30 Jun 2025 ₹5,663 Cr.
Launch Date17 Sep 2004
CategoryHybrid - Equity Savings
Rating
TypeOpen Ended Fund
RiskModerately High
AMCHDFC Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio2.0 %
Sharpe Ratio-0.033
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 8 Aug 25

DurationReturns
1 Month -1.2%
3 Month 1.6%
6 Month 3.3%
1 Year 3.6%
3 Year 10.2%
5 Year 12.4%
10 Year
15 Year
Since launch 9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹12,738
31 Jul 22₹13,394
31 Jul 23₹14,945
31 Jul 24₹17,534
31 Jul 25₹18,149
HDFC Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash39.66%
Equity38.3%
Debt22.04%
HDFC Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent37.95%
Corporate12.91%
Government10.84%
RatingValue
AA10.65%
AAA89.35%
HDFC Equity Savings Fund Debt Allocation
SectorValue
Financial Services22.52%
Consumer Cyclical8.91%
Energy7.86%
Industrials6.41%
Technology5.66%
Health Care4.53%
Basic Materials4.27%
Consumer Defensive3.44%
Utility2.36%
Communication Services2.15%
Real Estate1.6%
HDFC Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK
Banks - Regional9%₹519 Cr2,593,450
Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE
Oil & Gas Refining & Marketing6%₹358 Cr2,388,500
Future on HDFC Bank Ltd
Derivatives | -
6%-₹330 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
Banks - Regional5%₹300 Cr2,071,900
Future on Reliance Industries Ltd
Derivatives | -
4%-₹247 Cr
Infosys Ltd (Technology)
Equity, Since 30 Nov 16 | INFY
Information Technology Services3%₹181 Cr1,129,600
Future on Titan Co Ltd
Derivatives | -
3%-₹177 Cr
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN
Luxury Goods3%₹177 Cr479,325
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 20 | ADANIPORTS
Marine Shipping3%₹142 Cr981,600
↓ -45,600
7.18% Govt Stock 2033
Sovereign Bonds | -
2%₹137 Cr13,100,000
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Fund Managers

NameSinceTenure
Anil Bamboli17 Sep 0420.88 Yr.
Arun Agarwal17 Sep 0420.88 Yr.
Srinivasan Ramamurthy14 Dec 213.63 Yr.
Dhruv Muchhal22 Jun 232.11 Yr.
Nandita Menezes29 Mar 250.34 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
HDFC Mutual Fund2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
HDFC Equity Savings Fund
Normal Dividend, Payout
₹12.793
↓ -0.02
1.61 %1.85 %9.52 %11.97 %
HDFC Equity Savings Fund
Growth
₹65.352
↓ -0.12
3.34 %3.58 %10.18 %12.38 %
Data as on 8 Aug 25

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