HDFC Equity Savings Fund Growth

AllocationEquity Savings
67.15
0.03(0.04%)
NAV as on 20 Apr, 2026
CAGR
9.78%

Top Performer

This scheme has achieved the highest returns in its Equity Savings category over 10Y.

Returns
  • AUM (Crs.)5,575.55
  • Expense Ratio1.89 %
  • Sharpe Ratio / Category Average0.43 / 0.46
  • Standard Deviation / Category Average5.18 / 5.00
  • Beta / Category Average-
  • Portfolio Turnover / Category Average24.81 / 311.04
  • Top 5 Stocks Wt.53.52
  • Top 10 Stocks Wt.71.60
  • Top 3 Sectors Wt.37.41
  • Investment StyleLarge Blend
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Arun Agarwal, Nandita Menezes, Dhruv Muchhal, Anil Bamboli, Srinivasan Ramamurthy
    • Launch Date17 Sep, 2004
    • BenchmarkNIFTY Equity Savings TR INR

    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

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