HDFC Equity Savings Fund Growth

Hybrid
Equity Savings
Moderately High Risk
10.02%
3Y annualised
-0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹65.91
Rating
3
Min. SIP amount
Not Supported
Fund size
₹5,673.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (137)

NameSectorInstrumentAssets
FinancialEquity9.22%
FinancialEquity7.24%
EnergyEquity5.85%
HealthcareEquity3.21%
TechnologyEquity3.00%
Consumer DiscretionaryEquity2.83%
SovereignGOI Sec2.42%
ServicesEquity2.38%
ConstructionEquity2.31%
SovereignGOI Sec2.01%
CommunicationEquity1.93%
Punjab National Bank
FinancialCD1.72%
FinancialEquity1.58%
FinancialEquity1.54%
AutomobileEquity1.44%
FinancialEquity1.32%
State Bank of India
FinancialBonds1.24%
Consumer StaplesEquity1.17%
TechnologyEquity1.14%
AutomobileEquity1.14%
SovereignGOI Sec1.10%
Consumer StaplesEquity1.07%
SovereignGOI Sec0.95%
EnergyEquity0.91%
FinancialEquity0.91%
LIC Housing Finance Ltd.
FinancialDebenture0.91%
LIC Housing Finance Ltd.
FinancialBonds/Deb0.90%
SMFG India Credit Company Ltd.
FinancialNCD0.90%
Metals & MiningEquity0.87%
ConstructionREITs0.84%
HealthcareEquity0.84%
SovereignGOI Sec0.83%
ConstructionREITs0.78%
Consumer StaplesEquity0.73%
TechnologyEquity0.72%
AutomobileEquity0.66%
InsuranceEquity0.64%
Cholamandalam Investment and Finance Company Ltd.
FinancialBonds0.64%
EnergyEquity0.62%
ServicesInvITs0.60%
InsuranceEquity0.58%
GOI
SovereignGOI Sec0.55%
National Bank For Agriculture & Rural Development
FinancialBonds0.55%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.54%
National Bank For Agriculture & Rural Development
FinancialDebenture0.54%
Bharti Telecom Ltd.
CommunicationDebenture0.54%
National Bank For Agriculture & Rural Development
FinancialDebenture0.54%
FinancialEquity0.53%
EnergyEquity0.51%
AutomobileEquity0.51%
HealthcareEquity0.47%
FinancialNCD0.46%
Power Finance Corporation Ltd.
FinancialBonds0.45%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.45%
FinancialNCD0.45%
Muthoot Finance Ltd.
FinancialDebenture0.45%
HealthcareEquity0.45%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.45%
Metals & MiningEquity0.45%
AutomobileEquity0.45%
FinancialDebenture0.44%
TMF Holdings Ltd.
FinancialNCD0.44%
TMF Holdings Ltd.
FinancialNCD0.44%
InsuranceNCD0.44%
AutomobileEquity0.42%
Capital GoodsEquity0.40%
EnergyEquity0.40%
ChemicalsEquity0.38%
ConstructionEquity0.34%
ServicesEquity0.33%
Metals & MiningEquity0.33%
EnergyEquity0.29%
EnergyEquity0.29%
Capital GoodsEquity0.28%
ChemicalsEquity0.28%
National Bank For Agriculture & Rural Development
FinancialBonds0.27%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.27%
Consumer StaplesEquity0.26%
HealthcareEquity0.26%
HealthcareEquity0.25%
REC Ltd.
FinancialBonds0.25%
AutomobileEquity0.24%
Consumer StaplesEquity0.24%
HealthcareEquity0.23%
ChemicalsEquity0.22%
Metals & MiningEquity0.21%
ConstructionEquity0.20%
Consumer DiscretionaryEquity0.20%
InsuranceEquity0.20%
EnergyEquity0.19%
GOI
SovereignGOI Sec0.18%
SovereignGOI Sec0.18%
Power Finance Corporation Ltd.
FinancialBonds0.18%
National Bank For Agriculture & Rural Development
FinancialDebenture0.18%
TextilesEquity0.17%
AutomobileEquity0.17%
ChemicalsEquity0.15%
SovereignGOI Sec0.15%
ServicesEquity0.12%
FinancialDebenture0.09%
SovereignGOI Sec0.09%
Muthoot Finance Ltd.
FinancialDebenture0.09%
SovereignGOI Sec0.09%
Bank Of Baroda
FinancialBonds0.09%
GOI
SovereignGOI Sec0.09%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.09%
Tata Capital Financial Services Ltd.
FinancialDebenture0.09%
TechnologyEquity0.09%
TechnologyEquity0.05%
ServicesEquity0.03%
ConstructionEquity0.02%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.01%
Ultratech Cement Ltd.
ConstructionFutures-0.02%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.04%
Coforge Ltd.
TechnologyFutures-0.05%
Tata Consultancy Services Ltd.
TechnologyFutures-0.07%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.11%
NTPC Ltd.
EnergyFutures-0.21%
Biocon Ltd.
HealthcareFutures-0.23%
Tata Motors Ltd.
AutomobileFutures-0.33%
Ambuja Cements Ltd.
ConstructionFutures-0.34%
Maruti Suzuki India Ltd.
AutomobileFutures-0.43%
Hindalco Industries Ltd.
Metals & MiningFutures-0.51%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.63%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.66%
United Spirits Ltd.
Consumer StaplesFutures-0.70%
Bharti Airtel Ltd.
CommunicationFutures-0.71%
Larsen & Toubro Ltd.
ConstructionFutures-1.19%
Bajaj Finance Ltd.
FinancialFutures-1.58%
Infosys Ltd.
TechnologyFutures-1.95%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.15%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.62%
Titan Company Ltd.
Consumer DiscretionaryFutures-2.84%
Reliance Industries Ltd.
EnergyFutures-4.03%
ICICI Bank Ltd.
FinancialFutures-4.09%
HDFC Bank Ltd.
FinancialFutures-5.88%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.8%10.0%12.2%9.4%
Category average4.2%9.7%10.3%NA
Rank with in category1682NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
3.0%11.3%8,452.12
4
4.6%10.9%5,737.50
5
3.1%10.3%709.42
4
5.3%9.7%267.80
5
6.4%8.9%15,301.77

Expense ratio, exit load and tax

Expense ratio: 1.87%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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