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Fund Summary
HDFC Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 17-Sep-04
Corpus(Cr.) 5838.0 Latest NAV 65.946 As on 13-03-2026
Equity(%) 35.2 52 Week High 68.266
Debt(%) 61.32 52 Week Low 62
Others(%) 3.48 Exit Load For units in excess of 15% of the investment, 1% will be charged for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.88
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Srinivasan Ramamurthy
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 57.49%
Top 10 Holdings 72.69%
Top 25 Holdings 94.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 39.73
Banking & Financial 18.13
AAA 10.31
SOV 8.23
Pharma & Biotech 6.36
Petroleum Products 5.94
Automobile 5.72
Construction 4.82
Consumer Durables 3.83
Software & Services 3.49
Energy 3.28
AA+ 2.41
Transportation 2.35
Miscellaneous 2.01
Telecom 1.96
Finance & Investments 1.72
Oil & GAS 1.71
Metals 1.32
FMCG 1.1
Food Beverage & Tobacco 0.84
Power 0.71
A1+ 0.64
Unrated 0.63
Realty 0.61
Healthcare 0.47
Ferrous Metals 0.47
Fertilisers 0.45
Media & Entertainment 0.26
Paper 0.23
Industrial Products 0.19
Retail 0.02
Agricultural & Farm Machinery 0.01
Derivatives -29.95
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.14
PE Ratio 21.71
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 31.22
TREPS - Tri-party Repo 8.51
HDFC Bank Limited 7.80
Reliance Industries Limited 5.64
Sun Pharmaceutical Industries Limited 4.32
ICICI Bank Limited 4.26
Titan Co Ltd 3.52
Larsen & Toubro Limited 3.10
State Bank of India 2.91
7.18% GOI MAT 140833 2.29
NTPC Limited 2.25
Adani Port & Special Economic Zone Ltd 1.99
Bharti Airtel Limited 1.96
7.1% GOI MAT 180429 1.93
Maruti Suzuki India Limited 1.75
Bajaj Finance Limited 1.72
Axis Bank Limited 1.64
Kotak Mahindra Bank Limited 1.52
Muthoot Finance Ltd. 1.28
State Bank of India (Tier 2 - Basel III) 1.18
OIL & NATURAL GAS CO. 1.18
Tata Consultancy Services Limited 1.12
Infosys Limited 1.10
Hyundai Motor India Limited 1.10
Hindalco Industries Limited 1.08

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.75% -2.56% -0.59% 6.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.44% 9.71% 8.82% 9.88%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Equity Savings Fund (G) 4.22% 0.8285 3.4820% 40.3248 0.2179
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Equity Savings Fund (G) 1.4941% 0.0001 0.1269 9.7706 -0.5233
 
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