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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 · 1.91%Inception · 05-09-2004
NAV
₹66.31
-0.59% · as of 29-05-2026
Since inception
9.11%
CAGR
Benchmark (inception)
9.11%
CAGR
Fund size
₹5,718 Cr
AUM
Expense ratio
1.91%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +9.11% CAGR vs benchmark +9.11%.
Portfolio
Where the money is invested
Top holdings
TREPS - Tri-party Repo8.05%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.07%
RELIANCE INDUSTRIES LIMITED EQ5.88%
HDFC Bank Ltd.4.34%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.95%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-3.74%
Reliance Industries Ltd.3.60%
Titan Company Ltd.3.41%
TITAN COMPANY LIMITED EQ NEW Re.1/-3.40%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.27%
Sector allocation
Financial Services20.04%
Oil, Gas & Consumable Fuels7.94%
Healthcare6.49%
Automobile and Auto Components5.58%
Construction3.78%
Consumer Durables3.68%
Information Technology3.49%
Power3.40%
Services2.65%
Telecommunication1.97%
Riskometer
LowVery High
Moderately High
What if you'd SIP'd here?
@ 9.1% p.a.₹10,000
10 years
Projected value
₹19,62,006
Invested: ₹12,00,000
Gained: ₹7,62,006
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
HSBC Equity Savings Fund Reg Gr
₹35.96
1Y
+10.9%
3Y
+13.3%
5Y
+11.1%
WhiteOak Capital Equity Savings Fund Reg Plan Gr
₹11.18
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity Savings Reg Gr
₹26.37
1Y
+6.4%
3Y
+10.6%
5Y
+9.0%
ABSL Equity Savings Reg Gr
₹22.79
1Y
+4.8%
3Y
+8.3%
5Y
+6.8%
Kotak Equity Savings Reg Gr
₹26.94
1Y
+4.7%
3Y
+10.0%
5Y
+9.5%
Want a personalised recommendation?
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