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HDFC Equity Savings Fund - Growth Option - Direct Plan

HDFC Mutual Fund · Equity Savings

AMFI scheme code 119128 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:34:35.813333.

NAV vs benchmark

NAV: 77.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.27
MF Green Score 46.01
MF Black Score 45.74
Avg Q-Score 30.43
Avg Technical Upside% 58.71
Avg Analyst Upside% 26.24
Returns
Ret 1M % 1.04 peer avg 6.44 · n=23 · Equity Savings
Ret 3M % 3.06 peer avg 8.28 · n=23 · Equity Savings
Ret 6M % 1.1 peer avg 8.07 · n=23 · Equity Savings
Ret YTD % 1.06 peer avg 7.94 · n=23 · Equity Savings
Ret 1Y % 4.9 peer avg 11.67 · n=23 · Equity Savings
CAGR 3Y % 9.25 peer avg 10.48 · n=23 · Equity Savings
CAGR 5Y % 8.9 peer avg 9.01 · n=23 · Equity Savings
CAGR Incep % 10.01 peer avg 9.38 · n=23 · Equity Savings
Risk
Volatility % 4.67 peer avg 7.28 · n=23 · Equity Savings
Max Drawdown % -16.95 peer avg -13.54 · n=23 · Equity Savings
Sharpe 0.59 peer avg 0.63 · n=23 · Equity Savings
Sortino 0.76 peer avg 0.83 · n=23 · Equity Savings
Beta 0.34 peer avg 0.28 · n=23 · Equity Savings
Alpha % 2.28 peer avg 3.58 · n=23 · Equity Savings
Price
NAV 77.16
Cost & Info
TER % 1.29 peer avg 1.29 · n=23 · Equity Savings
AUM (β‚Ή cr) 5698.91 peer avg 1702.19 · n=23 · Equity Savings
Mgr Tenure (yr) 13.6
Details
Category Equity Savings
Fund House HDFC Mutual Fund
Broad Type Hybrid
Fund Manager Anil Bamboli, Srinivasan Ramamurthy, Arun Agarwal, Dhruv Muchhal, Nandita Menezes
Inception Jan 2013

Fund Information

BenchmarkNIFTY Equity Savings Total Return Index
Sub-categoryEquity Savings
Fund HouseHDFC Mutual Fund
PlanDirect
RiskHigh
Exit LoadExit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01XT4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 28.59%
2 HDFC Bank LtdFinancial 6.69%
3 RepoUnspecified 5.52%
4 Reliance Industries LtdEnergy & Utilities 5.41%
5 NTPC LtdEnergy & Utilities 3.59%
6 Titan Company LtdConsumer Discretionary 3.42%
7 Larsen & Toubro LtdIndustrials 3.07%
8 ICICI Bank LtdFinancial 3.04%
9 Sun Pharmaceutical Industries LtdHealthcare 3.02%
10 Mahindra & Mahindra LtdConsumer Discretionary 2.33%
11 GOI Sec 7.18 14/08/2033Entities 2.32%
12 Maruti Suzuki India LtdConsumer Discretionary 2.23%
13 Bajaj Finance LtdFinancial 2.12%
14 Tata Consultancy Services LtdTechnology 2.1%
15 CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100Entities 1.95%
16 Bharti Airtel LtdTechnology 1.94%
17 Kotak Mahindra Bank LtdFinancial 1.68%
18 State Bank of IndiaFinancial 1.66%
19 Axis Bank LtdFinancial 1.64%
20 MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancial 1.29%
21 STATE BANK OF INDIA SR 2 7.33 BD 20SP39 FVRS1CRFinancial 1.2%
22 Hyundai Motor India Ltd.Consumer Discretionary 1.15%
23 GOI Sec 7.17 17/04/2030Entities 1.06%
24 Hero Motocorp LtdConsumer Discretionary 1.05%
25 Divi's Laboratories LtdHealthcare 1.01%
26 Infosys LtdTechnology 0.98%
27 Hindustan Unilever LtdConsumer Staples 0.93%
28 GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100Entities 0.92%
29 SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP I 8.30 NCD 30JU27 FVRS1LACFinancial 0.87%
30 LIC HOUSING FINANCE LTD TR 440 7.87 NCD 14MY29 FVRS1LACFinancial 0.87%
31 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LACFinancial 0.87%
32 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LACFinancial 0.87%
33 MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LACFinancial 0.86%
34 LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LACFinancial 0.86%
35 SUNDARAM FINANCE LIMITED SR Z8 7.45 NCD 16MR29 FVRS1LACFinancial 0.86%
36 Net Current AssetsUnspecified 0.82%
37 HCL Technologies LtdTechnology 0.8%
38 GOI Sec 7.23 15/04/2039Entities 0.79%
39 INVIT POWERGRID INFRASTRUCTURE INVESTMENT TRUSTIndustrials 0.78%
40 Interglobe Aviation LtdIndustrials 0.77%
41 Zomato LtdTechnology 0.7%
42 Adani Ports and Special Economic Zone LtdIndustrials 0.68%
43 Power Grid Corporation of India LtdEnergy & Utilities 0.67%
44 Embassy Office Parks REITReal Estate 0.65%
45 Eicher Motors LtdConsumer Discretionary 0.62%
46 CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR 636 8.65 NCD 28FB29 FVRS1LACFinancial 0.61%
47 SBI Life Insurance Company LtdFinancial 0.6%
48 Brookfield India Real Estate Trust REITReal Estate 0.59%
49 Max Financial Services LtdFinancial 0.55%
50 Apollo Hospitals Enterprise LtdHealthcare 0.54%

Showing the top 50 holdings.