HDFC Equity Savings Fund - G

NAV ₹66.717 ↑ 0.01 (0.01 %) as on 19 Sep 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 19 Sep 25	₹66.717 ↑ 0.01 (0.01 %)
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 19 Sep 25

Duration	Returns
1 Month	1%
3 Month	2%
6 Month	6.7%
1 Year	3.8%
3 Year	10.3%
5 Year	12.4%
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 Aug 20	₹10,000
31 Aug 21	₹12,618
31 Aug 22	₹13,307
31 Aug 23	₹14,520
31 Aug 24	₹17,197
31 Aug 25	₹17,629

HDFC Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	40.97%
Equity	37.29%
Debt	21.74%

Sector Allocation

Sector	Value
Cash Equivalent	39.25%
Corporate	12.65%
Government	10.82%

Rating	Value
AA	8.67%
AAA	91.33%

HDFC Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	23.76%
Consumer Cyclical	8.47%
Energy	7.35%
Industrials	6.12%
Health Care	5.7%
Technology	5%
Basic Materials	3.31%
Consumer Defensive	2.96%
Utility	2.32%
Communication Services	2.05%
Real Estate	1.61%

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	9%	₹523 Cr	2,593,450
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	7%	₹411 Cr	2,771,900 ↑ 700,000
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹334 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹332 Cr	2,388,500
Future on ICICI Bank Ltd Derivatives \| -		4%	-₹232 Cr
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹229 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹182 Cr	1,068,350 ↑ 350,000
Infosys Ltd (Technology) Equity, Since 30 Nov 16 \| INFY	Information Technology Services	3%	₹170 Cr	1,129,600
Future on Titan Co Ltd Derivatives \| -		3%	-₹161 Cr
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹160 Cr	479,325

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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	2.2 Yr.
Nandita Menezes	29 Mar 25	0.43 Yr.

Custodians

Company	Address
Deutsche Bank AG	null
HDFC Bank Ltd	null
Citibank N.A. India	null

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
HDFC Mutual Fund	null

Auditors

Company	Address
S. R. BATLIBOI & Co	null
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	₹13.06 ↑ 0.00	4.94 %	2.09 %	9.65 %	12.03 %
HDFC Equity Savings Fund Growth	₹66.717 ↑ 0.01	6.73 %	3.83 %	10.31 %	12.45 %
Data as on 19 Sep 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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