HDFC Equity Savings Fund Growth
AllocationEquity Savings
67.50
-0.10(-0.15%)
NAV as on 09 Dec, 2025
CAGR
9.87%
- AUM (Crs.)5,823.36
- Expense Ratio1.87 %
- Sharpe Ratio / Category Average0.70 / 0.72
- Standard Deviation / Category Average4.39 / 4.36
- Beta / Category Average-
- Portfolio Turnover / Category Average24.81 / 299.04
- Top 5 Stocks Wt.56.62
- Top 10 Stocks Wt.75.53
- Top 3 Sectors Wt.41.01
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryArun Agarwal, Nandita Menezes, Dhruv Muchhal, Anil Bamboli, Srinivasan Ramamurthy
- Launch Date17 Sep, 2004
- BenchmarkS&P BSE 500
Objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|