HDFC Equity Savings Fund Growth
- Equity Savings
- Hybrid
- Moderately High risk
Explore On
Rating:
4
Key Metrics
Aum
₹5,643.76 Cr
Expense Ratio
1.85%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
17 Sep 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.49% | -- |
| 3 Months | +1.85% | -- |
| 6 Months | -0.03% | -- |
| 1 Year | +2.8% | +2.8% |
| 2 Years | -- | +3.74% |
| 3 Years | +27.18% | +8.34% |
| 5 Years | +47.36% | +8.06% |
| Since Launch | +577% | +9.16% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 1,837.97 | 32.57 |
| HDFC Bank | 401.09 | 7.11 |
| Reliance Industries | 322.18 | 5.71 |
| Treps - Tri-Party Repo | 297.89 | 5.28 |
| ICICI Bank | 287.76 | 5.10 |
| Larsen & Toubro Ltd | 211.60 | 3.75 |
| NTPC | 211.19 | 3.74 |
| Sun Pharmaceutical Industries | 204.12 | 3.62 |
| Titan Company | 157.32 | 2.79 |
| 7.18% Govt Stock 2033 | 132.18 | 2.34 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.34
Sharpe Ratio
5.28%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Equity Savings Fund Regular Growth | +5% | +9.66% | +9.53% |
| SBI Equity Savings Regular Growth | +2.09% | +8.88% | +8.27% |
| DSP Equity Savings Fund Regular Plan Growth | +2.56% | +8.47% | +7.52% |
| HDFC Equity Savings Fund Growth | +2.8% | +8.34% | +8.06% |
| ICICI Prudential Equity Savings Fund Growth | +2.7% | +7.05% | +7.27% |
Results are calculated on CAGR basis
About Fund
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Equity Savings Fund Growth has an AUM of 5643.76 crores & has delivered CAGR of 8.06 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in HDFC Equity Savings Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Reliance Industries, Treps - Tri-Party Repo.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs, Construction Services.
Some of the similar funds are Kotak Equity Savings Fund Regular Growth, SBI Equity Savings Regular Growth, DSP Equity Savings Fund Regular Plan Growth, HDFC Equity Savings Fund Growth, ICICI Prudential Equity Savings Fund Growth. HDFC Equity Savings Fund Growth has a sharpe ratio of 0.34 & a standard deviation of 5.28%.
FAQs
According to the morning star rating HDFC Equity Savings Fund Growth has a Low risk & Moderate return.
HDFC Equity Savings Fund Growth is managed by Anil Bamboli,Arun Agarwal,Srinivasan Ramamurthy,Dhruv Muchhal,Nandita Menezes.
The expense ratio of HDFC Equity Savings Fund Growth is 1.85%.
The 5 year annualized return on HDFC Equity Savings Fund Growth is 8.06% & it has generated 2.80% in the last 1 year.
The minimum investment in HDFC Equity Savings Fund Growth is 100 Rs.
HDFC Equity Savings Fund Growth has an AUM of 5643.76 crores.
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