HDFC Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹-0.31% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5699 Cr
- Created on5 Sep 2004
Fund Ranking
#11
/ 21 in Equity Savings
Risk Level
Moderately High
Moderately High
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Returns
Trailing Return
Rolling Return
- 6 Month0.5%
- 1 Year3.3%
- 3 Year (CAGR)7.8%
- All Time (CAGR)9.1%
Category Return
- 6 Month2.5%
- 1 Year4.5%
- 3 Year (CAGR)8.1%
- All Time (CAGR)7.9%
Asset Allocation
- Equity37.8%
- Debt26.2%
- Real Estate2.3%
- Other33.6%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.55%
- Apollo Hospitals Enterprise-0.00%
- Bajaj Finance2.04%
- Bajaj Finance-2.04%
- Bank of Baroda0.09%
Fund Information
- Expense Ratio2.19%
- Exit LoadExit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
Aug 2004 - Present
Arun Agarwal
Aug 2020 - Present
Srinivasan Ramamurthy
Dec 2021 - Present
Nirman S. Morakhia
Feb 2023 - Present
Dhruv Muchhal
June 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.41 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.21 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00