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Scheme Profile

HDFC Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

5,640

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) / 64.93 (30-Mar-2026)
Incremental Investment ()
100

NAV ()
67.69 ( -0.03) ( -0.04 %)
Benchmark
NIFTY Equity Savings Index TRI

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
6,76,930

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 (%)
2.15
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
17.73 times
Portfolio P/B
3.48 times

Average Maturity
3.765 years
Yield To Maturity
7.2 %

Modified Duration
2.9698 years
Turnover Ratio (%)
25.51

Risk Factors

Jenson's Alpha
2.27
Standard Deviation
1.52

Beta
0.37
Sharpe
0.50

R-Squared
1.00
Treynor Factor
-0.03

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

HDFC Equity Savings Fund (G)
-0.32
0.85
0.67
2.87
7.98
8.09
8.87
9.15

NIFTY Equity Savings Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
54,30,850
7.68

Reliance Industries Ltd
Equity
24,38,500
5.59

ICICI Bank Ltd
Equity
22,90,300
5.58

NTPC Ltd
Equity
63,07,500
3.99

Larsen & Toubro Ltd
Equity
5,22,550
3.84

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,16,52,775
26.54

Refineries
28,38,500
8.55

Automobile
6,38,650
7.97

Pharmaceuticals
15,19,670
7.95

Power Generation & Distribution
77,69,000
6.88

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.32	1.31	-	-8.78	5,639.52
2025	6.62	6.10	-	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	2.88	3.79	-	4.57	5,639.52
Mar-2026	-4.38	-3.54	-	-15.54	5,575.55
Dec-2025	2.27	1.90	-	5.23	5,897.05
Sep-2025	-0.06	0.31	-	-4.10	5,739.47

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Equity Saving Fund
1,126.77
11.65
12.80
10.89
9.20
18-Oct-2011
0.89
2.32

Edelweiss Equity Savings Fund
1,443.86
7.07
10.52
8.94
8.80
13-Oct-2014
1.11
1.26

Aditya Birla SL Equity Savings Fund
1,122.37
5.54
7.71
6.78
7.52
28-Nov-2014
0.74
0.89

Kotak Equity Savings Fund
10,223.48
4.89
9.44
9.62
8.95
13-Oct-2014
0.64
1.82

AXIS Equity Savings Fund
875.02
4.43
8.41
7.50
7.95
14-Aug-2015
0.57
1.64

Mirae Asset Equity Savings Fund
1,983.36
4.29
9.24
8.81
10.41
17-Dec-2018
0.64
1.82

Bandhan Equity Savings Fund
401.02
3.94
6.54
6.36
6.71
09-Jun-2008
0.41
0.73

Baroda BNP Paribas Equity Savings Fund
278.47
3.85
8.33
7.70
8.11
23-Jul-2019
0.51
1.73

Franklin India Equity Savings Fund
618.95
3.69
6.92
6.77
6.91
27-Aug-2018
0.54
0.75

PGIM India Equity Savings Fund
60.21
3.68
6.07
5.92
7.52
29-Jan-2004
0.16
0.91

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