Overview ( as on 08/05/25 )

NAV
₹64.34
Last change
₹-0.17 -0.0%
Fund Size (AUM)
5460.36 Cr
Performance
13.72% (5Y)

Fund Details

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HDFC Equity Savings Fund Growth
as of 08/05/25
AUM

5460.36 Cr

Expense Ratio

1.86 %

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 6.8% 10.53% 13.72%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd

8.73%

Reliance Industries Ltd

5.61%

ICICI Bank Ltd

5.15%

Infosys Ltd

3.27%

Titan Co Ltd

2.7%

7.18% Govt Stock 2033

2.5%

Larsen & Toubro Ltd

2.32%

Sun Pharmaceuticals Industries Ltd

2.3%

Adani Ports & Special Economic Zone Ltd

2.24%

7.1% Govt Stock 2029

2.07%

Sector Allocation

Financial

32.5%

Consumer Cyclical

13.05%

Energy

10.32%

Industrials

9.18%

Technology

8.52%

Healthcare

7.52%

Basic Materials

6.78%

Consumer Defensive

5.36%

Utilities Services

3.9%

Communication Services

2.87%

Asset Allocation

  • 68%

    Equity
  • 24%

    Debt
  • 8%

    Others

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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