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HDFC Equity Savings Fund Growth
Hybrid equity savings
Overview ( as on 24/03/26 )
NAV
₹65.52
Last change
₹0.35 +0.01%
Fund Size (AUM)
5901.18 Cr
Performance
9.01% (5Y)
Fund Details
HDFC Equity Savings Fund Growth
as of 24/03/26
AUM
5901.18 Cr
Expense Ratio
1.88 %
Benchmark
NIFTY Equity Savings TR INR
ISIN
INF179K01AM7
Fund Manager
Anil Bamboli
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Equity Savings Fund Growth | 3.23% | 9.48% | 9.01% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
7.8% |
Reliance Industries Ltd |
5.64% |
Sun Pharmaceuticals Industries Ltd |
4.32% |
ICICI Bank Ltd |
4.26% |
Titan Co Ltd |
3.52% |
Larsen & Toubro Ltd |
3.1% |
State Bank of India |
2.91% |
7.18% Gs 2033 |
2.29% |
NTPC Ltd |
2.25% |
Adani Ports & Special Economic Zone Ltd |
1.99% |
Sector Allocation
Financial |
31.88% |
Consumer Cyclical |
13.68% |
Energy |
10.92% |
Healthcare |
9.94% |
Industrials |
9.04% |
Utilities Services |
6.08% |
Basic Materials |
5.52% |
Technology |
5.09% |
Communication Services |
3.23% |
Consumer Defensive |
2.82% |
Asset Allocation
-
40%
Others
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39%
Equity
-
21%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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HSBC Equity Savings Fund
Hybrid equity savings-
Returns
-
10.35% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R Fund
Hybrid equity savings-
Returns
-
9.53% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R Fund
Hybrid equity savings-
Returns
-
9.62% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P Fund
Hybrid equity savings-
Returns
-
9.26% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R Fund
Hybrid equity savings-
Returns
-
9.26% (5Y)
-
-
Sundaram Equity Svgs Fund
Hybrid equity savings-
Returns
-
9.06% (5Y)
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