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HDFC Mutual Fund · Hybrid: Equity Savings
HDFC Equity SavIngs Fund - Growth Plan
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 2.18%Inception · 05-09-2004
NAV
₹66.73
+0.38% · as of 13-10-2026
Since inception
8.97%
CAGR
Benchmark (inception)
8.90%
CAGR
Fund size
₹5,533 Cr
AUM
Expense ratio
2.18%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +8.97% CAGR vs benchmark +8.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.68%
RELIANCE INDUSTRIES LIMITED EQ5.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.58%
NTPC LIMITED EQ3.99%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.84%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.75%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.01%
7.18% Government of India2.39%
MARUTI SUZUKI INDIA LIMITED EQ2.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.02%
Sector allocation
Financial Services22.37%
Oil, Gas & Consumable Fuels6.98%
Automobile and Auto Components6.09%
Healthcare6.02%
Power4.73%
Construction4.29%
Consumer Durables3.39%
Information Technology2.83%
Services2.22%
Telecommunication2.17%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.0% p.a.₹10,000
10 years
Projected value
₹19,46,305
Invested: ₹12,00,000
Gained: ₹7,46,305
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Nandita Menezes, Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
101585
ISIN (Growth)
INF179K01AM7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
Quant Equity SavIngs Fund Gr Reg Plan
₹10.67
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
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