Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Equity Savings Fund - Direct Plan - Growth Option
HDFC Mutual FundEquity SavingsDirectGrowthModerately high risk5/5
NAV
₹76.932
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +4.23% | — | — |
| 3 year | +9.11% | — | — |
| 5 year | +9.02% | — | — |
- Sharpe
- 0.55
- Std dev
- 5.32%
Returns
From NAVs through 18 Aug 2026
1Y
+4.23%
Total
3Y
+9.11%
p.a.
5Y
+9.02%
p.a.
SI
+9.83%
p.a.
Calendar years
+6.98%2022
+14.83%2023
+11.33%2024
+7.84%2025
+0.84%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.69%avg +9.68%+20.66%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,643.76 Cr
Expense ratio
0.94%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings Index
Launched01 Jan 2013
Risk levelModerately high
StructureOpen Ended
ISININF179K01XT4
Where the money is invested
Split by asset type.
By asset type
Cash39.46%
Equity34.89%
Bonds25.65%
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
Top 5 weight
55.76%
Top 10 weight
71.75%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Better than category avg 0.38
Sortino
0.43
Return per unit of downside risk
Risk
Std deviation
5.32%
How much returns swing
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
Rate
+9.11%
Invested
₹6,00,000
Illustrated
₹9,80,761
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Equity Savings Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Equity Savings Fund - Direct Plan - Growth Option is ₹76.932 as on 18 Aug 2026.
How has HDFC Equity Savings Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +4.23%. Past performance does not guarantee future returns.
What are the returns of HDFC Equity Savings Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +4.23%, 3 year +9.11% a year, 5 year +9.02% a year, since our first NAV +9.83% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Equity Savings Fund - Direct Plan - Growth Option 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 +9.11%. It is not a forecast.
What is the expense ratio and fund size of HDFC Equity Savings Fund - Direct Plan - Growth Option?
- For HDFC Equity Savings Fund - Direct Plan - Growth Option, the expense ratio is 0.94% and fund size (AUM) is ₹5,643.76 Cr.
What is the ISIN of HDFC Equity Savings Fund - Direct Plan - Growth Option?
- The ISIN for HDFC Equity Savings Fund - Direct Plan - Growth Option is INF179K01XT4.
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.