HDFC Equity Savings Fund Growth
Moderately High Risk
Hybrid
4 Star
NAV as of Jun 12, 2026
₹66.70
0.67%1D Change
3Y returns
+26.67% ↑
Moderately High Risk
Hybrid
4 Star
NAV as of Jun 12, 2026
₹66.70
0.67%1D Change
3Y returns
+26.67% ↑
HDFC Equity Savings Fund Growth
Moderately High Risk|Hybrid|4 Star
NAV as of Jun 12, 2026
₹66.70
0.67%1D
3Y returns
+26.67% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.85%
- Exit Load1% within 31 days
- AUM (Fund size)₹5,643.76 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 Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 32.57% |
| HDFC Bank Ltd | 7.11% |
| Reliance Industries Ltd | 5.71% |
| Treps - Tri-Party Repo | 5.28% |
| ICICI Bank Ltd | 5.1% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Equity Savings Direc... | ₹ 1,016 Cr | ₹40.36 | 0.69% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 1,365 Cr | ₹29.52 | 0.66% | Moderate |
| Kotak Equity Savings Fund... | ₹ 10,108 Cr | ₹29.92 | 0.88% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 1,117 Cr | ₹25.49 | 0.39% | Moderate |
NAV History - HDFC Equity Savings Fund
FUND | HDFC Equity Savings Fund |
|---|---|
| NAV (Jun 12, 2026) | ₹66.70 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Sep 17, 2004 |
| Fund Manager | Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Equity Savings Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Equity Savings | 0.62% | 0.76% | 0.37% | -1.53% | 1.77% | 8.43% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,421
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.