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HDFC Equity Savings Fund

HDFC Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.32

as on 26 May 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,338 today.

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NAV Performance

HDFC Equity Savings Fund performance graph for last 3 years
Performance of HDFC Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 51.847

    as on 26 May 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,515 Cr.

    as on 31 Mar 2023
  • 2.05%

  • 17 Sep 2004

  • Hybrid - Equity Savings

  • Nifty 50

  • HDFC Mutual Fund

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Highlights of this fund

HDFC Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Sep 2004. This fund is offered by one of the top AMC (Assets Management Company) HDFC Mutual Fund. You can also view here all other Hybrid funds offered by HDFC Mutual Fund.

Latest NAV of the fund is ₹ 51.847 as on 26 May 2023.

This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.05%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments

List of Fund Managers of HDFC Equity Savings Fund

  • About Srinivasan Ramamurty

    Picture of Srinivasan Ramamurty
  • About Priya Ranjan

    Picture of Priya RanjanMr. Ranjan is B.E(Computer Science) and PGDBM (Finance). He has over 14 years of experience in equity research.
  • About Nirman Morakhia

    Picture of Nirman MorakhiaMr. Morakhia has done B.M.S and M.B.A- Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
  • About Anil Bamboli

    Picture of Anil BamboliCollectively over 25 years of experience in Fund Management and Research, Fixed Income dealing.
  • About Arun Agarwal

    Picture of Arun AgarwalMr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.07% 5.42% 5.38% 11.26% 8.80% 16.47% 9.02% 9.40% 12.53% 8.47% 10.28% 10.45% 9.10%
Category Average 2.00% 3.27% 2.59% 8.59% 6.53% 12.65% 7.10% 7.41% 9.09% 6.09% 8.05% 8.18% 7.60%
HDFC Equity Savings Fund 1.60%₹ 10,159 3.30%₹ 10,330 2.18%₹ 10,217 9.86%₹ 10,986 9.42%₹ 12,599 7.80%₹ 11,620 7.10%₹ 25,791 15.32%₹ 15,338 10.11%₹ 41,892 8.30%₹ 14,904 9.68%₹ 76,543 9.40%₹ 24,574 9.10%₹ 1,92,130
L&T Equity Savings Fund 3.07%₹ 10,306 5.33%₹ 10,532 5.38%₹ 10,538 10.29%₹ 11,029 12.53%₹ 12,793 7.89%₹ 11,640 7.81%₹ 25,972 16.47%₹ 15,798 10.25%₹ 41,977 7.39%₹ 14,290 9.57%₹ 76,323 8.18%₹ 21,978 8.14%₹ 1,82,582
Mirae Asset Equity Savings Fund 2.33%₹ 10,232 4.20%₹ 10,419 2.69%₹ 10,269 10.10%₹ 11,009 10.40%₹ 12,661 7.31%₹ 11,515 6.89%₹ 25,737 16.03%₹ 15,620 9.47%₹ 41,499 - - - -
Principal Equity Savings Fund 2.50%₹ 10,250 4.15%₹ 10,414 1.95%₹ 10,194 9.57%₹ 10,956 9.48%₹ 12,603 8.80%₹ 11,837 7.09%₹ 25,789 15.98%₹ 15,601 10.07%₹ 41,865 9.02%₹ 15,408 10.45%₹ 78,016 7.72%₹ 21,051 8.94%₹ 1,90,484
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 2.20%₹ 10,219 2.72%₹ 10,272 0.03%₹ 10,002 7.06%₹ 10,706 6.65%₹ 12,424 6.27%₹ 11,293 4.39%₹ 25,101 15.27%₹ 15,315 7.96%₹ 40,590 8.45%₹ 15,007 9.15%₹ 75,543 - -
SBI Equity Savings Fund 2.35%₹ 10,234 4.49%₹ 10,448 3.47%₹ 10,346 8.83%₹ 10,882 10.22%₹ 12,649 6.37%₹ 11,313 6.33%₹ 25,594 14.50%₹ 15,011 8.61%₹ 40,982 7.88%₹ 14,615 9.02%₹ 75,288 - -

Portfolio Holdings

Portfolio holdings pattern of HDFC Equity Savings Fund as on 28 May 2023 are listed below:

  • Equity Holdings:

    67.54%
  • Debt Holdings:

    18.41%
  • Others Holdings:

    14.05%

Top Sector Holdings of HDFC Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.65% ₹ 393.97 Cr.
Pharmaceuticals 5.72% ₹ 143.75 Cr.
Passenger/Utility vehicles 3.76% ₹ 94.52 Cr.
Port 3.66% ₹ 92.02 Cr.
Housing Finance 3.53% ₹ 88.69 Cr.
Others 67.68% -

Top Stock Holdings of HDFC Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
State Bank Of India 4.62% ₹ 116.17 Cr.
ICICI Bank Ltd. 3.85% ₹ 96.80 Cr.
Housing Development Finance Corporation Ltd. 3.53% ₹ 88.69 Cr.
Titan Company Ltd. 3.41% ₹ 85.82 Cr.
HDFC Bank Ltd. 3.17% ₹ 79.80 Cr.
Others 81.42% -

Top Debt Instrument Type holdings of HDFC Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 11.08% ₹ 278.32 Cr.
NCD & Bonds 7.33% ₹ 183.90 Cr.
Others 81.59% -

Top Debt Holdings of HDFC Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 11.08% ₹ 278.32 Cr.
Bond - Indus Towers Ltd. 1.98% ₹ 49.76 Cr.
Bond - Power Finance Corporation Ltd. 1.98% ₹ 49.63 Cr.
Bond - Bajaj Housing Finance Ltd. 1.38% ₹ 34.74 Cr.
Bond - Bajaj Finance Ltd. 0.99% ₹ 24.87 Cr.
Others 82.59%

Other Holdings

Holding TypeHolding Percentage
Reverse Repo 5.80%
TREPS 5.41%
InvITs 2.07%
Net Receivables 0.77%