HDFC Equity Savings Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

HDFC Equity Savings Fund Growth

Moderately High Risk

Hybrid

4 Star

NAV as of Sep 26, 2025

66.19

-0.29%1D Change

Returns since inception

9.41%p.a.

Moderately High Risk

Hybrid

4 Star

NAV as of Sep 26, 2025

66.19

-0.29%1D Change

Returns since inception

9.41%p.a.

HDFC Equity Savings Fund Growth

Moderately High Risk|Hybrid|4 Star
NAV as of Sep 26, 2025

66.19

-0.29%1D

Returns since inception

9.41%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio1.88%
  • Exit Load1% within 31 days
  • AUM (Fund size)₹5,662.63 Crore
  • Lock-in periodNo Lock-in
  • Age21 yrs since Sep 17, 2004
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskModerately High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
68.23%
Debt
23.71%
Others
8.06%
Top Holdings
Top Sectors
Holding NameAssets (%)
Cash Offset For Derivatives30.64%
HDFC Bank Ltd8.67%
ICICI Bank Ltd6.81%
Treps - Tri-Party Repo6.46%
Reliance Industries Ltd5.7%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Equity Savings ...₹ 843 Cr
28.20
| -0.27%
Moderate
Aditya Birla Sun Life Equ...₹ 857 Cr
24.66
| -0.12%
Moderate
ICICI Prudential Equity S...₹ 15,863 Cr
24.42
| -0.16%
Low to Moderate
Mirae Asset Equity Saving...₹ 1,615 Cr
21.75
| -0.42%
Moderately High risk

NAV History

FUND

HDFC Equity Savings Fund Growth

NAV (Sep 26, 2025)₹66.19
ClassHybrid | Balanced Allocation
Inception DateSep 17, 2004
Fund ManagerAnil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes

FUND

HDFC Equity Savings Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 31 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Equity Savings-0.79%0.52%0.22%4.77%2.02%10.59%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes131
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,762 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.