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HDFC Equity Savings Fund Growth
Hybrid equity savings
Overview ( as on 23/12/25 )
NAV
₹67.78
Last change
₹0.01 +0.0%
Fund Size (AUM)
5904.03 Cr
Performance
11.11% (5Y)
Fund Details
HDFC Equity Savings Fund Growth
as of 23/12/25
AUM
5904.03 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 | 6.87% | 10.31% | 11.11% |
| NIFTY Equity Savings TR INR | - | - | - |
Top 10 Holdings
HDFC Bank Ltd |
8.85% |
Reliance Industries Ltd |
6.34% |
ICICI Bank Ltd |
5.62% |
Larsen & Toubro Ltd |
3.69% |
Sun Pharmaceuticals Industries Ltd |
3.47% |
Titan Co Ltd |
3.17% |
State Bank of India |
2.91% |
7.18% Govt Stock 2033 |
2.3% |
Adani Ports & Special Economic Zone Ltd |
2.27% |
Bharti Airtel Ltd |
2.19% |
Sector Allocation
Financial |
34.16% |
Consumer Cyclical |
13.13% |
Energy |
11.69% |
Industrials |
10.08% |
Healthcare |
8.25% |
Technology |
5.7% |
Basic Materials |
5.48% |
Communication Services |
3.3% |
Utilities Services |
3.22% |
Consumer Defensive |
2.94% |
Asset Allocation
-
39%
Equity
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39%
Others
-
22%
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 Growth
Hybrid equity savings-
Returns
-
12.16% (5Y)
-
-
HSBC Equity Savings Qt IDCW-R
Hybrid equity savings-
Returns
-
11.76% (5Y)
-
-
HSBC Equity Savings Mn IDCW-R
Hybrid equity savings-
Returns
-
11.84% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-P
Hybrid equity savings-
Returns
-
11.87% (5Y)
-
-
Sundaram Equity Svgs Hf Yr IDCW-R
Hybrid equity savings-
Returns
-
11.87% (5Y)
-
-
Mirae Asset Equity Savings Growth
Hybrid equity savings-
Returns
-
10.85% (5Y)
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