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OmniAsset › Mutual funds › HDFC Equity Savings Fund

HDFC Equity Savings Fund

Equity Savings fund benchmarked to NIFTY Equity Savings Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202676.867
CategoryEquity Savings
PlanDirect · Growth
Launched20 Aug 2004
Risk labelthe scheme's own riskometerModerately High
Legal benchmarkSEBI Tier-1NIFTY Equity Savings Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.29%
AUM₹1,849 Cr
Growth of ₹10,000₹15,1072 Sep 2021 to 2 Sep 2026
₹15,249₹13,910₹12,571₹11,232₹9,893Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,107 (+8.6% a year) HDFC Equity Savings Fund

Performance (trailing, annualised)

1Y annualised4.24%
3Y annualised8.78%
5Y annualised8.60%
10Y annualised9.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,2453.47%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,94,2065.98%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,36,9668.16%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.74%
Calendar 20226.98%
Calendar 202314.83%
Calendar 202411.33%
Calendar 20257.84%

Rolling returns

Rolling 1Y · average652 windows since 7 Jan 201410.80%
Rolling 1Y · median8.45%
Rolling 1Y · worst window-11.24%
Rolling 1Y · best window35.27%
Rolling 1Y · windows positive96%
Rolling 3Y · average551 windows since 4 Jan 201610.70%
Rolling 3Y · median11.37%
Rolling 3Y · worst window0.94%
Rolling 3Y · best window16.95%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201810.53%
Rolling 5Y · median10.73%
Rolling 5Y · worst window5.76%
Rolling 5Y · best window15.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)4.70%
Downside deviation (3Y)3.26%
Maximum drawdown-4.77%

Management

Fund managerMr.Srinivasan Ramamurthy, Mr.Anil Bamboli, Ms. Nandita Menezes, Mr.Arun Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd7.1%
Reliance Industries Ltd5.6%
Sun Pharmaceutical Industries Ltd4.0%
NTPC Ltd3.8%
Titan Company Ltd3.3%
ICICI Bank Ltd3.0%
Larsen & Toubro Ltd3.0%
Tata Consultancy Services Ltd2.7%
Mahindra & Mahindra Ltd2.4%
GOI Sec 7.18 14/08/20332.4%
SectorWeight
Financial35.4%
Consumer Discretionary11.8%
Energy & Utilities11.1%
Technology8.8%
Entities8.5%

Portfolio disclosed: 95.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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