Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Equity Savings Fund- Growth
HDFC Mutual Fund₹68.002
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.94% | — | — |
| 3 year | +8.06% | — | — |
| 5 year | +8.00% | — | — |
- Sharpe
- 0.38
- Std dev
- 5.32%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
66 holdings · portfolio as on 30 May 2026
- 32.57%Cash Offset for Derivatives
- 7.11%HDFC Bank LtdFinancial Services
- 5.71%Reliance Industries LtdEnergy
- 5.28%Treps - Tri-Party Repo
- 5.1%ICICI Bank LtdFinancial Services
- 3.75%Larsen & Toubro LtdIndustrials
- 3.74%NTPC LtdUtilities
- 3.62%Sun Pharmaceuticals Industries LtdHealthcare
- 2.79%Titan Co LtdConsumer Cyclical
- 2.1%Maruti Suzuki India LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
5 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- ABAnil Bamboli22.5 years in the industryRuns 17 schemes
- SRSrinivasan Ramamurthy6.4 years in the industryRuns 17 schemes
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Equity Savings Fund- Growth NAV today?
- The latest NAV of HDFC Equity Savings Fund- Growth is ₹68.002 as on 19 Aug 2026.
How has HDFC Equity Savings Fund- Growth performed vs its category?
- 1-year return +2.94%. Past performance does not guarantee future returns.
What are the returns of HDFC Equity Savings Fund- Growth?
- Trailing returns from published NAVs: 1 year +2.94%, 3 year +8.06% a year, 5 year +8.00% a year, since our first NAV +8.77% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Equity Savings Fund- Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.06%. It is not a forecast.
What is the expense ratio and fund size of HDFC Equity Savings Fund- Growth?
- For HDFC Equity Savings Fund- Growth, the expense ratio is 1.85% and fund size (AUM) is ₹5,643.76 Cr.
What is the ISIN of HDFC Equity Savings Fund- Growth?
- The ISIN for HDFC Equity Savings Fund- Growth is INF179K01AM7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.