HDFC Equity Savings Fund Growth

HDFC Equity Savings Fund Growth

+8.68%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 May '26
₹66.37
Min. for SIP
₹100
Fund size (AUM)
₹5,718.18 Cr
Expense ratio
1.85%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,815
-0.31%
3 years₹1,80,000₹1,93,247
+7.36%
5 years₹3,00,000₹3,56,788
+18.93%
10 years₹6,00,000₹9,25,472
+54.25%

Holdings (144)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.27%
Reliance Industries Ltd.EnergyEquity6.10%
ICICI Bank Ltd.FinancialEquity4.03%
NTPC Ltd.EnergyEquity3.81%
Titan Company Ltd.Consumer DiscretionaryEquity3.68%
Larsen & Toubro Ltd.ConstructionEquity3.64%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.59%
GOISovereignGOI Sec2.32%
Maruti Suzuki India Ltd.AutomobileEquity2.10%
Bharti Airtel Ltd.CommunicationEquity2.03%
GOISovereignGOI Sec1.96%
State Bank of IndiaFinancialEquity1.87%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.79%
Bajaj Finance Ltd.FinancialEquity1.67%
Axis Bank Ltd.FinancialEquity1.55%
Kotak Mahindra Bank Ltd.FinancialEquity1.55%
Muthoot Finance Ltd.FinancialDebenture1.31%
Hindalco Industries Ltd.Metals & MiningEquity1.25%
State Bank of IndiaFinancialBonds1.21%
Tata Consultancy Services Ltd.TechnologyEquity1.08%
GOISovereignGOI Sec1.07%
Infosys Ltd.TechnologyEquity1.03%
Hyundai Motor India Ltd.AutomobileEquity0.95%
GOISovereignGOI Sec0.93%
LIC Housing Finance Ltd.FinancialDebenture0.88%
SMFG India Credit Company Ltd.FinancialNCD0.88%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.87%
LIC Housing Finance Ltd.FinancialBonds/Deb0.87%
Sundaram Finance Ltd.FinancialDebenture0.87%
GOISovereignGOI Sec0.79%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.79%
Power Grid Corporation Of India Ltd.EnergyEquity0.74%
Mahindra & Mahindra Ltd.AutomobileEquity0.74%
United Spirits Ltd.Consumer StaplesEquity0.74%
Powergrid Infrastructure Investment TrustServicesInvITs0.74%
HCL Technologies Ltd.TechnologyEquity0.73%
Divi's Laboratories Ltd.HealthcareEquity0.70%
Eicher Motors Ltd.AutomobileEquity0.66%
SBI Life Insurance Company Ltd.InsuranceEquity0.64%
Embassy Office Parks REITConstructionFutures0.63%
ITC Ltd.Consumer StaplesEquity0.63%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.62%
Bajaj Auto Ltd.AutomobileEquity0.61%
Brookfield India Real Estate Trust REITConstructionFutures0.57%
Interglobe Aviation Ltd.ServicesEquity0.56%
Max Financial Services Ltd.FinancialEquity0.55%
HDFC Life Insurance Co Ltd.InsuranceEquity0.53%
Bharti Telecom Ltd.CommunicationDebenture0.53%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.53%
GOISovereignGOI Sec0.53%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.53%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.52%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.52%
Hindustan Unilever Ltd.Consumer StaplesEquity0.48%
Tata Steel Ltd.Metals & MiningEquity0.48%
Ambuja Cements Ltd.ConstructionEquity0.48%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.47%
Eternal Ltd.ServicesEquity0.45%
Muthoot Finance Ltd.FinancialDebenture0.44%
Power Finance Corporation Ltd.FinancialNCD0.44%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.44%
Bharti Telecom Ltd.CommunicationDebenture0.44%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.43%
Power Finance Corporation Ltd.FinancialNCD0.43%
Siddhivinayak Securitisation TrustOthersSec. Debt0.43%
HDFC ERGO General Insurance Ltd,InsuranceNCD0.43%
Power Finance Corporation Ltd.FinancialBonds0.43%
Coal India Ltd.EnergyEquity0.42%
Union Bank of IndiaFinancialCD0.42%
Tech Mahindra Ltd.TechnologyEquity0.39%
Ultratech Cement Ltd.ConstructionEquity0.36%
Gujarat Pipavav Port Ltd.ServicesEquity0.33%
Aptus Value Housing Finance India Ltd.FinancialEquity0.32%
Cipla Ltd.HealthcareEquity0.31%
Lupin Ltd.HealthcareEquity0.30%
Ipca Laboratories Ltd.HealthcareEquity0.30%
PVR Inox Ltd.ServicesEquity0.28%
Kalpataru Projects International Ltd.Capital GoodsEquity0.27%
Paradeep Phosphates Ltd.ChemicalsEquity0.27%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.26%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.26%
Bank Of BarodaFinancialCD0.25%
Bayer CropScience Ltd.ChemicalsEquity0.25%
CIE Automotive India Ltd.Metals & MiningEquity0.25%
REC Ltd.FinancialBonds0.24%
JK Paper Ltd.Consumer StaplesEquity0.24%
Greenply Industries Ltd.Consumer StaplesEquity0.23%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.23%
Suprajit Engineering Ltd.AutomobileEquity0.22%
Gland Pharma Ltd.HealthcareEquity0.21%
Finolex Industries Ltd.ChemicalsEquity0.18%
GOISovereignGOI Sec0.18%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.18%
Power Finance Corporation Ltd.FinancialBonds0.17%
GOISovereignGOI Sec0.17%
GOISovereignGOI Sec0.17%
Gujarat Gas Ltd.EnergyEquity0.17%
GR Infraprojects Ltd.ConstructionEquity0.15%
Symphony Ltd.Consumer DiscretionaryEquity0.15%
GOISovereignGOI Sec0.14%
Goodyear India Ltd.AutomobileEquity0.14%
National Aluminium Company Ltd.Metals & MiningEquity0.10%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
Nestle India Ltd.Consumer StaplesEquity0.09%
Muthoot Finance Ltd.FinancialDebenture0.09%
Bank Of BarodaFinancialBonds0.09%
GOISovereignGOI Sec0.09%
Raajmarg Infra Investment TrustConstructionInvITs0.05%
Coforge Ltd.TechnologyEquity0.03%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.02%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
Biocon Ltd.HealthcareFutures-0.01%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
Divi's Laboratories Ltd.HealthcareFutures-0.01%
Eternal Ltd.ServicesFutures-0.02%
Power Grid Corporation Of India Ltd.EnergyFutures-0.02%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.02%
Coforge Ltd.TechnologyFutures-0.03%
Kotak Mahindra Bank Ltd.FinancialFutures-0.04%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.08%
Nestle India Ltd.Consumer StaplesFutures-0.09%
Ambuja Cements Ltd.ConstructionFutures-0.09%
Lupin Ltd.HealthcareFutures-0.30%
Ultratech Cement Ltd.ConstructionFutures-0.36%
United Spirits Ltd.Consumer StaplesFutures-0.38%
Mahindra & Mahindra Ltd.AutomobileFutures-0.75%
Maruti Suzuki India Ltd.AutomobileFutures-0.94%
Bharti Airtel Ltd.CommunicationFutures-0.95%
Hindalco Industries Ltd.Metals & MiningFutures-1.25%
ICICI Bank Ltd.FinancialFutures-1.38%
Bajaj Finance Ltd.FinancialFutures-1.67%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.79%
Larsen & Toubro Ltd.ConstructionFutures-2.43%
NTPC Ltd.EnergyFutures-2.67%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-2.97%
Reliance Industries Ltd.EnergyFutures-3.48%
Titan Company Ltd.Consumer DiscretionaryFutures-3.69%
HDFC Bank Ltd.FinancialFutures-4.46%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.7%+8.6%+9.6%+9.1%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1381--

Exit load, stamp duty and tax

Exit load

Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+6.64%+10.88%1,313.18
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+4.90%+10.31%10,031.57
UTI Equity Savings Fund Growth
UTI Equity Savings Fund Growth
+2.51%+9.12%820.50
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+1.66%+9.05%3,541.41
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+2.91%+7.54%16,868.08
Compare

Fund management

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

AA
Arun Agarwal
Aug 2020 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
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.
Also manages these schemes

AB
Anil Bamboli
Aug 2004 - Present
View details

NM
Nandita Menezes
Mar 2025 - Present
View details

SR
Srinivasan Ramamurthy
Dec 2021 - Present
View details

Education
Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.

About HDFC Equity Savings Fund Growth

HDFC Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Dhruv Muchhal is the Current Fund Manager of HDFC Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,048 Cr and the Latest NAV as of 21 May 2026 is ₹66.37. The HDFC Equity Savings Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month. ;

Investment Objective

The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,047.59 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,