HDFC Equity Savings Fund Regular-Growth
Hybrid
Equity Savings
₹0.67% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹5644 Cr
- Created on5 Sep 2004
Fund Ranking
#13
/ 21 in Equity Savings
Risk Level
Moderately High
Returns
Trailing Return
Rolling Return
- 6 Month-1.5%
- 1 Year1.8%
- 3 Year (CAGR)8.4%
- All Time (CAGR)9.1%
Category Return
- 6 Month-0.1%
- 1 Year3.1%
- 3 Year (CAGR)8.5%
- All Time (CAGR)-
Asset Allocation
- Equity32.9%
- Debt26.3%
- Real Estate2.0%
- Other38.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise0.51%
- Ashok Leyland0.78%
- Aurobindo Pharma0.08%
- Bajaj Finance1.64%
- Bank of Baroda0.25%
Fund Information
- Expense Ratio2.15%
- 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. 0.46 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 5.32 - 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