What is the NAV of HDFC Equity Savings Fund?
The Current NAV of HDFC Equity Savings Fund is ₹73.43, as of 20th June 2025What are the returns of HDFC Equity Savings Fund?
The HDFC Equity Savings Fund has been there since 1st January 2013- 1 Year Returns: 7.02
- 3 Year Returns: 13.41
- 5 Year Returns: 14.15
What are the top 5 sectors holdings of HDFC Equity Savings Fund?
The top sectors HDFC Equity Savings Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 16.98%
- Others | 8.40%
- Oil & Gas - Refining & Marketing | 6.76%
- G-Sec | 6.29%
- IT Services & Consulting | 5.46%
What are the top 5 holdings HDFC Equity Savings Fund?
The top 5 holdings for HDFC Equity Savings Fund are- HDFC Bank Ltd | 9.10%
- Reliance Industries Ltd | 6.12%
- ICICI Bank Ltd | 5.40%
- TREPS - Tri-party Repo | 5.08%
- Infosys Ltd | 3.18%
What is the asset allocation of HDFC Equity Savings Fund?
The HDFC Equity Savings Fund is a plan that invests- Equity | 68.12%
- Corporate Debt | 13.26%
- Government Securities | 8.94%
- Cash & Equivalents | 5.76%
- REITs & InvIT | 2.15%
How to invest in HDFC Equity Savings Fund?
If you wish to invest in HDFC Equity Savings Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Equity Savings Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Equity Savings Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Equity Savings Fund?
The AUM of HDFC Equity Savings Fund is 5545.90 Cr as of 20th June 2025What is the expense ratio of HDFC Equity Savings Fund Plan?
The expense ratio of HDFC Equity Savings Fund Plan is 0.88How to exit HDFC Equity Savings Fund?
If you have invested in HDFC Equity Savings Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Equity Savings Fund?
The alpha ratio for the HDFC Equity Savings Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Equity Savings Fund?
The volatility or standard deviation for the HDFC Equity Savings Fund is 4.62
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Equity Savings Fund?
The sharpe ratio for the HDFC Equity Savings Fund is 0.63
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Equity Savings Fund?
The Sortino ratio for the HDFC Equity Savings Fund is 0.07
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Equity Savings Fund?
The PE ratio (price-to-earnings) of the HDFC Equity Savings Fund is 32.78 while category PE ratio is 33.161. Test MF FAQ for Mutual Fund HDFC Equity Savings Fund Shares?
The Current NAV of HDFC Equity Savings Fund is ₹73.43, as of 20th June 20255. Test MF FAQ Is there any lock-in period for HDFC Equity Savings Fund Plan?
There is a lock in period of N/A for HDFC Equity Savings Fund
Add to Watchlist
Share
How to use scorecard? Learn more
HDFC Equity Savings Fund Direct Growth
Growth
73.430.41% (+0.30)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HDFC Equity Savings Fund Performance & Key Metrics
HDFC Equity Savings Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.88 | 6.50 | 0.63 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.19 | 6.40 | 0.85 |
HDFC Equity Savings Fund Scheme InfoHDFC Equity Savings Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY 50 Equity Savings Index - TRI |
About Equity Savings
About Equity Savings
Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.
HDFC Equity Savings Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Equity Savings Fund Peers & Comparison
Comparing 3 mutual funds from
HybridEquity Savings
HybridEquity Savings
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Equity Savings Fund | 7.02% | 13.41% | 10.53% |
| ICICI Pru Equity Savings Fund | 9.14% | 9.96% | 8.71% |
| Kotak Equity Savings Fund | 6.81% | 14.04% | 10.26% |
| SBI Equity Savings Fund | 7.21% | 13.85% | 10.05% |
HDFC Equity Savings Fund Returns Comparison
Compare HDFC Equity Savings Fund with any MF, ETF, stock or indexCompare HDFC Equity Savings Fund with any MF, ETF, stock or index
HDFC Equity Savings Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Equity Savings Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Equity Savings Fund Asset Allocation
HDFC Equity Savings Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Equity Savings Fund Sector Distribution
HDFC Equity Savings Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Equity Savings Fund Sector Weightage
HDFC Equity Savings Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Equity Savings Fund Current Holdings
HDFC Equity Savings Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.10 %
0.87 %Holdings
6.12 %
1.09 %Holdings
5.40 %
0.83 %
AMC Profile of HDFC Equity Savings Fund
AMC Profile of HDFC Equity Savings Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,08,030.92 Cr.
HDFC Equity Savings Fund Manager Details
HDFC Equity Savings Fund Manager Details
HDFC Equity Savings Fund Manager Profile
HDFC Equity Savings Fund Manager Profile
Srinivasan Ramamurthy
AUM: ₹1,21,417.20 Cr.
|
Exp: 11yrs
Anil Bamboli
AUM: ₹75,944.97 Cr.
|
Exp: 19yrs
Arun Agarwal
AUM: ₹1,70,744.36 Cr.
|
Exp: 9yrs
Nandita Menezes
AUM: ₹1,70,744.36 Cr.
|
Exp: —
HDFC Equity Savings Fund Manager Performance (0)
HDFC Equity Savings Fund Manager Performance (0)
Hybrid: Equity Savings
HDFC Equity Savings Fund Tax Implications
HDFC Equity Savings Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
HDFC Equity Savings Fund Review & Opinions
HDFC Equity Savings Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%