HDFC Equity Savings Fund - Regular Plan - Growth

Hybrid

Equity Savings

Moderately High Risk

Rs 67.78

0.01

NAV as on Dec 23, 2025

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.88%

Fund Category

Hybrid - Equity Savings

Fund Size

Rs 5,904 Crores

Exit Load

1.00%

Min. Investment

Rs 100

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Asset Allocation

Sector Allocation

HDFC Equity Savings Fund - Regular Plan - Growth Fund Details

Investment Objective - The Investment objective will be changed to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instruments and debt/money market instruments.

Fund House

HDFC Mutual Fund

Return Since Launch

9.43%

Launch Date

Sep 17, 2004

Type

Open Ended

Riskometer

Moderately High

Ratio Analysis

Standard Deviation

4.39 vs 4.27

Fund Vs Category Avg

Beta

0.99 vs 0.83

Fund Vs Category Avg

Sharpe Ratio

0.91 vs 0.94

Fund Vs Category Avg

Portfolio Turnover Ratio

432.79 vs 347.14

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.85	Banks	Equity
Reliance Industries Ltd.	6.34	Petroleum	Equity
ICICI Bank Ltd.	5.62	Banks	Equity
Larsen & Toubro Ltd.	3.69	Construction	Equity
Sun Pharmaceutical Industries Ltd.	3.47	Pharmaceuticals and health care	Equity
Titan Company Ltd.	3.17	Gems and Jewellery	Equity
State Bank of India	2.91	Banks	Equity
Adani Ports & Special Economic Zone Ltd.	2.27	Infrastructure	Equity
Bharti Airtel Ltd.	2.19	Telecommunications	Equity
Bajaj Finance Ltd.	1.79	Finance	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.46	0.31	1.85	3.42	8.93	10.60	10.96	9.86	9.43
Category Average (%)	0.49	0.27	1.72	3.46	6.02	9.60	8.69	NA	8.81
Rank within Category	91	77	64	60	56	53	16	9	28

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Equity Savings Fund	23.37	17,573	0.47	0.78	2.46	4.10	8.50	9.13	8.86	8.44	7.99	0.99
Kotak Equity Savings Fund	27.19	9,422	0.78	-0.05	1.73	5.04	7.41	11.93	10.71	9.56	9.35	1.75
SBI Equity Savings Fund	24.37	5,997	0.34	-0.28	1.13	2.37	4.92	11.92	10.09	9.02	8.80	1.55
HDFC Equity Savings Fund	67.78	5,904	0.46	0.31	1.85	3.42	6.72	10.60	10.96	9.86	9.43	1.88
DSP Equity Savings Fund	22.25	3,936	0.45	0.26	1.53	2.41	6.14	10.35	9.69	NA	8.56	1.46
Mirae Asset Equity Savings Fund	20.89	1,814	0.64	0.64	2.16	3.98	8.52	11.72	10.85	NA	11.06	1.36
Sundaram Equity Savings Fund (Growth Accum)	72.17	1,201	0.55	0.05	1.70	2.84	6.50	12.04	11.50	9.72	8.73	2.51
Edelweiss Equity Savings Fund	26.12	1,106	0.54	0.56	1.96	5.00	8.83	11.82	10.05	9.23	8.95	1.60
Aditya Birla Sun Life Equity Savings Fund	22.83	974	0.40	0.44	2.33	4.34	8.82	9.92	8.21	8.17	7.74	1.03
Nippon India Equity Savings Fund	16.37	945	0.42	0.44	1.78	2.94	5.96	9.02	8.48	4.79	4.78	2.66

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,337 (+6.73%)

Fund Manager

Nandita Menezes

Anil Bamboli

Srinivasan Ramamurthy

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

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Here is the list of funds managed by Nandita Menezes

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund	Hybrid - Arbitrage	30.49	23,551	6.21	5.63
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	31.47	23,551	6.27	5.80
HDFC Nifty 50 Index Fund	Others - Index Funds/ETFs	248.65	22,531	11.14	14.84
HDFC BSE Sensex Index Fund	Others - Index Funds/ETFs	793.48	9,201	9.78	13.86
HDFC Gold ETF Fund of Fund	Others - Fund of Funds	40.67	7,633	76.16	20.60
HDFC Equity Savings Fund	Hybrid - Equity Savings	67.78	5,904	6.72	10.96
HDFC Multi-Asset Allocation Fund	Hybrid - Multi Asset Allocation	75.88	5,303	13.57	13.68
HDFC NIFTY Next 50 Index Fund	Others - Index Funds/ETFs	15.99	2,153	0.28	NA
HDFC Silver ETF Fund of Fund	Others - Fund of Funds	34.70	1,879	134.47	NA
HDFC NIFTY50 Equal Weight Index Fund	Others - Index Funds/ETFs	18.38	1,646	13.50	NA

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	534.79	1,07,971	1.06	0.10	2.38	3.49	7.13	18.90	20.23	15.13	17.05	1.34
HDFC Flexi Cap Fund	2,069.44	94,069	0.99	-0.26	1.28	5.38	11.17	22.46	24.30	16.63	18.77	1.35
HDFC Mid Cap Fund	203.65	92,169	1.29	0.66	3.99	7.07	7.96	27.49	25.99	18.34	17.71	1.36
HDFC Liquid Fund	5,264.13	65,579	0.10	0.46	1.43	2.86	6.52	6.93	5.72	6.07	6.81	0.28
HDFC Large Cap Fund	1,180.38	40,618	1.25	0.64	2.57	4.81	7.77	16.89	18.00	13.84	17.67	1.58
HDFC Small Cap Fund	139.49	38,020	1.70	-0.79	-3.48	2.85	0.85	22.95	25.53	17.76	16.04	1.54