HDFC Equity Savings Fund Growth

HDFC Equity Savings Fund Growth

+9.56%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹66.67
Min. for SIP
₹100
Fund size (AUM)
₹5,575.55 Cr
Expense ratio
1.89%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,254
+0.42%
3 years₹1,80,000₹1,95,882
+8.82%
5 years₹3,00,000₹3,61,890
+20.63%
10 years₹6,00,000₹9,39,290
+56.55%

Holdings (145)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.07%
Reliance Industries Ltd.EnergyEquity5.88%
ICICI Bank Ltd.FinancialEquity3.95%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.74%
Titan Company Ltd.Consumer DiscretionaryEquity3.40%
Larsen & Toubro Ltd.ConstructionEquity3.27%
State Bank of IndiaFinancialEquity2.51%
GOISovereignGOI Sec2.36%
NTPC Ltd.EnergyEquity2.32%
GOISovereignGOI Sec2.01%
Maruti Suzuki India Ltd.AutomobileEquity1.99%
Bharti Airtel Ltd.CommunicationEquity1.97%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.81%
Kotak Mahindra Bank Ltd.FinancialEquity1.46%
Bajaj Finance Ltd.FinancialEquity1.46%
Axis Bank Ltd.FinancialEquity1.46%
Muthoot Finance Ltd.FinancialDebenture1.34%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.28%
State Bank of IndiaFinancialBonds1.24%
Infosys Ltd.TechnologyEquity1.12%
Hindalco Industries Ltd.Metals & MiningEquity1.09%
GOISovereignGOI Sec1.09%
Power Grid Corporation Of India Ltd.EnergyEquity1.08%
Tata Consultancy Services Ltd.TechnologyEquity1.06%
GOISovereignGOI Sec0.96%
Hyundai Motor India Ltd.AutomobileEquity0.96%
LIC Housing Finance Ltd.FinancialDebenture0.90%
SMFG India Credit Company Ltd.FinancialNCD0.90%
LIC Housing Finance Ltd.FinancialBonds/Deb0.89%
Sundaram Finance Ltd.FinancialDebenture0.89%
National Bank For Agriculture & Rural DevelopmentFinancialCP0.89%
HCL Technologies Ltd.TechnologyEquity0.84%
GOISovereignGOI Sec0.81%
Powergrid Infrastructure Investment TrustServicesInvITs0.73%
Mahindra & Mahindra Ltd.AutomobileEquity0.73%
Bajaj Auto Ltd.AutomobileEquity0.71%
United Spirits Ltd.Consumer StaplesEquity0.70%
Divi's Laboratories Ltd.HealthcareEquity0.65%
Embassy Office Parks REITConstructionFutures0.64%
SBI Life Insurance Company Ltd.InsuranceEquity0.64%
Cholamandalam Investment and Finance Company Ltd.FinancialBonds0.64%
Eicher Motors Ltd.AutomobileEquity0.62%
Lupin Ltd.HealthcareEquity0.62%
Ambuja Cements Ltd.ConstructionEquity0.60%
ITC Ltd.Consumer StaplesEquity0.59%
Brookfield India Real Estate Trust REITConstructionFutures0.58%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.54%
Bharti Telecom Ltd.CommunicationDebenture0.54%
GOISovereignGOI Sec0.54%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.54%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.54%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.54%
Max Financial Services Ltd.FinancialEquity0.53%
Interglobe Aviation Ltd.ServicesEquity0.53%
HDFC Life Insurance Co Ltd.InsuranceEquity0.51%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.47%
Hindustan Unilever Ltd.Consumer StaplesEquity0.45%
Muthoot Finance Ltd.FinancialDebenture0.45%
Power Finance Corporation Ltd.FinancialNCD0.45%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.45%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.45%
Tata Steel Ltd.Metals & MiningEquity0.45%
Bharti Telecom Ltd.CommunicationDebenture0.45%
Power Finance Corporation Ltd.FinancialNCD0.45%
Siddhivinayak Securitisation TrustOthersSec. Debt0.44%
Power Finance Corporation Ltd.FinancialBonds0.44%
HDFC ERGO General Insurance Ltd,InsuranceNCD0.44%
Eternal Ltd.ServicesEquity0.43%
Union Bank of IndiaFinancialCD0.42%
Coal India Ltd.EnergyEquity0.40%
Ultratech Cement Ltd.ConstructionEquity0.40%
Kalpataru Projects International Ltd.Capital GoodsEquity0.38%
Tech Mahindra Ltd.TechnologyEquity0.37%
Cipla Ltd.HealthcareEquity0.34%
Ipca Laboratories Ltd.HealthcareEquity0.32%
Gujarat Pipavav Port Ltd.ServicesEquity0.31%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.26%
Bank Of BarodaFinancialCD0.25%
Bayer CropScience Ltd.ChemicalsEquity0.25%
PVR Inox Ltd.ServicesEquity0.25%
Aptus Value Housing Finance India Ltd.FinancialEquity0.24%
REC Ltd.FinancialBonds0.24%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.24%
CIE Automotive India Ltd.Metals & MiningEquity0.24%
Paradeep Phosphates Ltd.ChemicalsEquity0.23%
Suprajit Engineering Ltd.AutomobileEquity0.21%
Gland Pharma Ltd.HealthcareEquity0.21%
National Aluminium Company Ltd.Metals & MiningEquity0.21%
JK Paper Ltd.Consumer StaplesEquity0.21%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.21%
GOISovereignGOI Sec0.18%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.18%
Power Finance Corporation Ltd.FinancialBonds0.18%
GOISovereignGOI Sec0.17%
Finolex Industries Ltd.ChemicalsEquity0.16%
Greenply Industries Ltd.Consumer StaplesEquity0.16%
GOISovereignGOI Sec0.14%
Gujarat Gas Ltd.EnergyEquity0.14%
GR Infraprojects Ltd.ConstructionEquity0.13%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.13%
Symphony Ltd.Consumer DiscretionaryEquity0.12%
Goodyear India Ltd.AutomobileEquity0.12%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.09%
GOISovereignGOI Sec0.09%
GOISovereignGOI Sec0.09%
Muthoot Finance Ltd.FinancialDebenture0.09%
Bank Of BarodaFinancialBonds0.09%
GOISovereignGOI Sec0.09%
Nestle India Ltd.Consumer StaplesEquity0.07%
Wipro Ltd.TechnologyEquity0.07%
Raajmarg Infra Investment TrustConstructionInvITs0.05%
Coforge Ltd.TechnologyEquity0.03%
Tata Consumer Products Ltd.Consumer StaplesEquity0.01%
Biocon Ltd.HealthcareEquity0.01%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.00%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
Tata Consultancy Services Ltd.TechnologyFutures-0.01%
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%
Coforge Ltd.TechnologyFutures-0.03%
Kotak Mahindra Bank Ltd.FinancialFutures-0.04%
Nestle India Ltd.Consumer StaplesFutures-0.07%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.09%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.13%
Ambuja Cements Ltd.ConstructionFutures-0.24%
United Spirits Ltd.Consumer StaplesFutures-0.36%
Ultratech Cement Ltd.ConstructionFutures-0.40%
Mahindra & Mahindra Ltd.AutomobileFutures-0.73%
State Bank of IndiaFinancialFutures-0.75%
Maruti Suzuki India Ltd.AutomobileFutures-0.89%
Bharti Airtel Ltd.CommunicationFutures-0.92%
Hindalco Industries Ltd.Metals & MiningFutures-1.09%
NTPC Ltd.EnergyFutures-1.22%
ICICI Bank Ltd.FinancialFutures-1.35%
Bajaj Finance Ltd.FinancialFutures-1.47%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.82%
Larsen & Toubro Ltd.ConstructionFutures-2.18%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-2.96%
Titan Company Ltd.Consumer DiscretionaryFutures-3.41%
Reliance Industries Ltd.EnergyFutures-3.60%
HDFC Bank Ltd.FinancialFutures-4.34%
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+9.6%+9.2%+9.8%+9.2%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)1251--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Edelweiss Equity Savings Fund Growth
Edelweiss Equity Savings Fund Growth
+8.72%+11.11%1,269.88
Kotak Equity Savings Fund Growth
Kotak Equity Savings Fund Growth
+7.96%+10.67%9,467.97
DSP Equity Savings Fund Growth
DSP Equity Savings Fund Growth
+4.17%+9.60%3,573.37
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund Growth
+6.48%+9.56%5,575.55
ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth
+5.43%+7.87%18,027.21
Compare

Fund management

AB
Anil Bamboli
Aug 2004 - Present
View details

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

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.

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

NM
Nandita Menezes
Mar 2025 - Present
View details

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. Anil Bamboli is the Current Fund Manager of HDFC Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,52,320 Cr and the Latest NAV as of 10 Apr 2026 is ₹66.67. 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₹9,52,319.77 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,