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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 · 1.85%Inception · 05-09-2004
NAV
₹67.59
+0.12% · as of 15-07-2026
Since inception
9.14%
CAGR
Benchmark (inception)
9.19%
CAGR
Fund size
₹5,640 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +9.14% CAGR vs benchmark +9.19%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.11%
RELIANCE INDUSTRIES LIMITED EQ5.71%
TREPS - Tri-party Repo5.28%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.10%
HDFC Bank Ltd.4.32%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.75%
NTPC LIMITED EQ3.74%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.62%
Reliance Industries Ltd.3.27%
Sun Pharmaceutical Industries Ltd.3.01%
Sector allocation
Financial Services20.89%
Oil, Gas & Consumable Fuels7.05%
Automobile and Auto Components6.12%
Healthcare6.07%
Power4.43%
Construction4.19%
Information Technology3.19%
Consumer Durables3.13%
Services2.11%
Telecommunication1.99%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,65,390
Invested: ₹12,00,000
Gained: ₹7,65,390
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
M
Mr. Anil Bamboli, Mr. Arun Agarwal, Mr. Srinivasan Ramamurthy, Ms. Nandita Menezes
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
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₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
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