HDFC Equity Savings Fund - Regular Plan - IDCW

Hybrid

Equity Savings

Moderately High Risk

Rs 13.04

0.01

NAV as on Dec 24, 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 - IDCW 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

1.26%

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 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.50	0.49	0.16	-0.15	1.77	3.12	3.15	1.41	1.26
Category Average (%)	0.46	0.40	1.81	3.27	5.97	9.56	8.56	NA	8.61
Rank within Category	61	60	161	170	162	139	138	99	180

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Equity Savings Fund	13.04	5,904	0.50	0.49	0.16	-0.15	-0.32	3.12	3.15	1.41	1.26	1.88
DSP Equity Savings Fund	12.92	3,936	0.41	0.41	1.65	2.30	-0.43	1.25	1.75	NA	2.66	1.46
Mirae Asset Equity Savings Fund	13.44	1,814	0.65	0.76	2.39	3.72	-0.07	2.09	1.39	NA	4.30	1.36
Edelweiss Equity Savings Fund	18.04	1,106	0.41	0.72	1.94	4.78	8.64	11.81	9.35	5.73	5.41	1.60
Aditya Birla Sun Life Equity Savings Fund	13.30	974	-1.41	-1.26	0.53	0.61	1.37	1.98	1.06	2.68	2.61	1.03
Nippon India Equity Savings Fund	14.02	945	0.43	0.58	1.90	2.84	6.03	9.03	8.40	3.18	3.25	2.66
Axis Equity Savings Fund	13.10	931	0.46	0.38	2.02	3.56	-2.96	0.88	-0.12	NA	2.89	2.28
UTI Equity Savings Fund	19.01	794	0.58	1.18	3.60	4.28	8.43	11.36	10.81	NA	9.18	1.64
Franklin India Equity Savings Fund	13.75	695	0.28	0.36	1.51	-2.50	0.35	5.30	4.18	NA	4.44	1.12
Invesco India Equity Savings Fund	16.83	423	0.10	-0.64	-0.85	-0.81	0.63	11.02	8.08	NA	7.95	2.31

View All

Dec 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,984 (-0.32%)

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Arbitrage Fund - Wholesale Plan	Hybrid - Arbitrage	10.91	23,551	0.65	0.93
HDFC Equity Savings Fund	Hybrid - Equity Savings	13.04	5,904	-0.32	3.15
HDFC Multi-Asset Allocation Fund	Hybrid - Multi Asset Allocation	18.25	5,303	5.23	4.98

Dec 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	39.12	1,07,971	1.03	-0.21	0.66	-0.67	-0.98	9.47	9.52	2.79	5.54	1.34
HDFC Flexi Cap Fund	81.94	94,069	0.94	-0.18	1.38	4.78	1.03	10.94	12.21	4.90	7.02	1.35
HDFC Mid Cap Fund	55.77	92,169	0.61	-0.02	4.02	5.45	-3.26	15.17	13.83	7.70	9.74	1.36
HDFC Large Cap Fund	59.44	40,618	1.07	0.76	2.95	4.02	-2.89	5.74	6.15	2.22	6.27	1.58
HDFC Small Cap Fund	44.65	38,020	1.59	-0.79	-3.32	1.79	-9.57	11.50	13.40	7.34	8.81	1.54
HDFC Corporate Bond Fund	20.22	35,128	0.20	0.07	1.41	2.22	7.36	5.30	3.61	6.34	6.50	0.62