HDFC Equity Savings Fund - G

NAV ₹68.118 ↑ 0.04 (0.06 %) as on 6 Jan 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 9.4% 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 6 Jan 26	₹68.118 ↑ 0.04 (0.06 %)
Net Assets (AUM) as on 30 Nov 2025	₹5,904 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	0.03
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 6 Jan 26

Duration	Returns
1 Month	0.5%
3 Month	2.3%
6 Month	3.1%
1 Year	7.3%
3 Year	10.5%
5 Year	10.5%
10 Year
15 Year
Since launch	9.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	6.8%
2023	10.3%
2022	13.8%
2021	6%
2020	16.8%
2019	8.8%
2018	5.8%
2017	0.9%
2016	16.5%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹11,678
31 Dec 22	₹12,384
31 Dec 23	₹14,090
31 Dec 24	₹15,538
31 Dec 25	₹16,596

HDFC Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	38.97%
Equity	39.1%
Debt	21.93%

Sector Allocation

Sector	Value
Cash Equivalent	37.28%
Corporate	13.29%
Government	10.33%

Rating	Value
AA	13.74%
AAA	86.26%

HDFC Equity Savings Fund Debt Allocation

Sector	Value
Financial Services	23.99%
Consumer Cyclical	9.22%
Energy	8.21%
Industrials	7.08%
Health Care	5.8%
Technology	4%
Basic Materials	3.85%
Communication Services	2.32%
Utility	2.26%
Consumer Defensive	2.07%
Real Estate	1.44%

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	5,186,900
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 15 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹374 Cr	2,388,500
Hdfc Bank Ltd. Derivatives \| SHORT		6%	-₹333 Cr	3,287,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| ICICIBANK	Banks - Regional	6%	₹332 Cr	2,389,000
Reliance Industries Ltd. Derivatives \| SHORT		4%	-₹258 Cr	1,638,500
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Dec 15 \| LT	Engineering & Construction	4%	₹218 Cr	535,325
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Jun 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹205 Cr	1,118,350
Titan Company Ltd. Derivatives \| SHORT		3%	-₹188 Cr	479,325
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 Jul 17 \| TITAN	Luxury Goods	3%	₹187 Cr	479,325
State Bank of India (Financial Services) Equity, Since 30 Sep 12 \| SBIN	Banks - Regional	3%	₹172 Cr	1,756,250

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Fund Managers

Name	Since	Tenure
Anil Bamboli	17 Sep 04	21.22 Yr.
Arun Agarwal	17 Sep 04	21.22 Yr.
Srinivasan Ramamurthy	14 Dec 21	3.97 Yr.
Dhruv Muchhal	22 Jun 23	2.45 Yr.
Nandita Menezes	29 Mar 25	0.68 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	₹12.887 ↑ 0.01	1.32 %	5.49 %	9.87 %	10.1 %
HDFC Equity Savings Fund Growth	₹68.118 ↑ 0.04	3.05 %	7.3 %	10.52 %	10.51 %
Data as on 6 Jan 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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