HDFC Equity Savings Fund - G

NAV ₹67.314 ↑ 0.10 (0.14 %) as on 9 Jul 26

📑 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 9.1% since its launch. Ranked 12 in Equity Savings category. Return for 2025 was 6.8% , 2024 was 10.3% and 2023 was 13.8% .

Below is the key information for HDFC Equity Savings Fund

NAV as on 9 Jul 26	₹67.314 ↑ 0.10 (0.14 %)
Net Assets (AUM) as on 31 May 2026	₹5,644 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	-0.649
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 9 Jul 26

Duration	Returns
1 Month	1.5%
3 Month	1.4%
6 Month	-0.5%
1 Year	1.8%
3 Year	8.2%
5 Year	8%
10 Year
15 Year
Since launch	9.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	6.8%
2024	10.3%
2023	13.8%
2022	6%
2021	16.8%
2020	8.8%
2019	5.8%
2018	0.9%
2017	16.5%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,273
30 Jun 23	₹11,572
30 Jun 24	₹13,593
30 Jun 25	₹14,462
30 Jun 26	₹14,676

HDFC Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	39.46%
Equity	34.89%
Debt	25.65%

Sector Allocation

Sector	Value
Cash Equivalent	38.78%
Corporate	15.61%
Government	10.72%

Rating	Value
AA	16.13%
AAA	83.87%

HDFC Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	20.94%
Consumer Cyclical	9.61%
Energy	6.86%
Industrials	6.49%
Health Care	6.07%
Utility	5.35%
Basic Materials	3.74%
Technology	3.2%
Communication Services	2.28%
Consumer Defensive	1.7%
Real Estate	1.21%

HDFC Equity Savings Fund Equity Allocation

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	7%	₹401 Cr	5,386,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹322 Cr	2,438,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	5%	₹288 Cr	2,290,300 ↑ 466,200
Hdfc Bank Ltd. Derivatives \| -		4%	-₹244 Cr	3,287,900 ↑ 3,287,900
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	Engineering & Construction	4%	₹212 Cr	519,050
NTPC Ltd (Utilities) Equity, Since 30 Nov 16 \| NTPC	Utilities - Regulated Electric	4%	₹211 Cr	5,458,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹204 Cr	1,134,500
Power Grid Corporation Of India Ltd. Derivatives \| -		3%	-₹185 Cr	38,000 ↑ 38,000
Reliance Industries Ltd. Derivatives \| -		3%	-₹185 Cr	1,388,500 ↑ 1,388,500
Sun Pharmaceutical Industries Ltd. Derivatives \| -		3%	-₹170 Cr	934,500 ↑ 934,500

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	21.8 Yr.
Arun Agarwal	17 Sep 04	21.8 Yr.
Srinivasan Ramamurthy	14 Dec 21	4.55 Yr.
Dhruv Muchhal	22 Jun 23	3.03 Yr.
Nandita Menezes	29 Mar 25	1.26 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	₹12.29 ↑ 0.02	-2.19 %	0.07 %	7.61 %	7.58 %
HDFC Equity Savings Fund Growth	₹67.314 ↑ 0.10	-0.45 %	1.84 %	8.24 %	7.99 %
Data as on 9 Jul 26

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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