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Scheme Profile

HDFC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,837
Inception Date
17-09-2004
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 68.266 (11-Feb-2026) / 61.678 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 67.58 ( -0.30) ( -0.44 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 6,75,790
  • Entry Load
  • NIL
  • Exit Load
  • Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
  • Expense Ratio (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.41 times
  • Portfolio P/B
  • 4.06 times
  • Average Maturity
  • 3.746 years
  • Yield To Maturity
  • 6.68 %
  • Modified Duration
  • 2.693 years
  • Turnover Ratio (%)
  • 25.06

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 1.24
  • Beta
  • 0.37
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 51,86,900
  • 8.26
  • TREPS
  • Reverse Repo
  • 0
  • 7.87
  • Reliance Industries Ltd
  • Equity
  • 23,88,500
  • 5.71
  • ICICI Bank Ltd
  • Equity
  • 18,24,100
  • 4.23
  • Infosys Ltd
  • Equity
  • 15,04,000
  • 4.23

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,16,23,250
  • 26.80
  • IT - Software
  • 24,70,225
  • 10.16
  • Refineries
  • 32,88,500
  • 8.96
  • Automobile
  • 6,04,318
  • 7.18
  • Pharmaceuticals
  • 17,46,370
  • 7.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.48 -0.62 - -5.81 5,837.48
2025 6.62 6.09 - 8.55 5,897.05
2024 10.14 10.75 - 8.12 5,579.64
2023 13.47 13.14 - 18.10 3,532.60
2022 5.45 2.64 - 2.80 2,614.74
2021 16.63 12.45 - 21.69 2,520.52
2020 8.52 8.89 - 15.60 2,577.10
2019 5.70 5.68 - 13.79 4,346.00
2018 1.10 0.93 - 6.67 6,498.56
2017 16.35 12.66 - 28.06 5,861.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 2.27 1.90 - 5.23 5,897.05
Sep-2025 -0.06 0.31 - -4.10 5,739.47
Jun-2025 4.86 4.68 - 9.97 5,662.63
Mar-2025 -0.49 -0.74 - -1.39 5,429.65

Peer Comparison

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Asset Allocation

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