- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ ↓ -0.3%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 0.01% | -0.3% | -0.7% | -1.1% | 2.07% | 2.88% | 8.09% | 8.38% | 10.19% | 9.53% |
| SBI Equity Savings Fund - Direct Plan - Growth | 1.47% | -0.16% | -0.18% | -0.48% | 1.43% | 3.2% | 7.78% | 8.21% | 10.3% | 9% |
| Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth Option | 0.15% | -0.34% | -0.66% | -1.29% | 0.98% | 2.71% | 6.7% | 6.77% | 5.23% | 5.05% |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth Option | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 126.02% | 31.23% | 17.71% | - | - |
| Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth Option | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - | - |
| Kotak Equity Savings Fund - Direct - Growth | 1.29% | -0.26% | -0.34% | -0.77% | 2.92% | 4.8% | 10.01% | 10.21% | 10.97% | 9.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 15.24% | 17.94% | 2.9% | 6.81% | 9.47% | 18.25% | 6.68% | 14.67% | 11.37% | 7.73% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.81% | 0.31% | -0.83% | 0.24% | -4.26% | 2.35% | -0.66% | 1.41% | 1.24% | 0.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 39.10% | 55.81% (Arbitrage: 29.56%) | 1.05% | 0.00% | 4.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 2.80% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.41% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.69% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.00% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.03% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.20% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.03% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.25% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.14% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.62% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.54% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.51% | DCF |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.15% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.46% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.99% | DCF |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.85% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.83% | DCF |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.66% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.65% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.68% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.66% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.62% | |
| Hero MotoCorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.57% | |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.56% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.55% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.53% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.42% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.38% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.43% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.43% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.43% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.41% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.40% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.36% | DCF |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.36% | DCF |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.24% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.34% | |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.34% | |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.32% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.32% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.31% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.31% | |
| Brigade Enterprises Limited. | BRIGADE (INE791I01019) | Realty | 0.28% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.28% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.27% | |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.27% | |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.26% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.26% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.25% | |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.22% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.22% | |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.17% | |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.15% | |
| Goodyear India Ltd. | GOODYEAR (INE533A01012) | Auto Components | 0.15% | |
| Gujarat Energy Limited | GUJGASLTD (INE844O01030) | Gas | 0.14% | |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.12% | |
| Kwality Wall’s (India) Limited | KWIL (INE2KCE01013) | Food Products | 0.01% | |
| GSPL Transmission Limited | (INE1TUG01013) | Gas | 0.03% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.65% | |
| BROOKFIELD INDIA REAL ESTATE TRUST | (INE0FDU25010) | Realty | 0.60% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 7.18% GOI MAT 140833 | Sovereign | 2.36% |
| 7.1% GOI MAT 180429 | Sovereign | 1.97% |
| 7.17% GOI MAT 170430 | Sovereign | 1.08% |
| 7.38% GOI MAT 200627 | Sovereign | 0.93% |
| 7.23% GOI MAT 150439 | Sovereign | 0.81% |
| 7.1% GOI MAT 080434^ | Sovereign | 0.54% |
| 6.94% GOI MAT 110536 | Sovereign | 0.18% |
| 7.06% GOI MAT 100428 | Sovereign | 0.18% |
| 7.34% GOI MAT 220464 | Sovereign | 0.17% |
| 7.18% GOI MAT 240737 | Sovereign | 0.14% |
| 6.54% GOI MAT 170132 | Sovereign | 0.09% |
| 7.26% GOI MAT 060233^ | Sovereign | 0.09% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 1.31% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 1.23% |
| 360 One Prime Limited^ | ICRA - AA | 0.88% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.88% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.88% |
| Mahindra & Mahindra Financial Services Ltd.^ | CRISIL - AAA | 0.88% |
| Muthoot Finance Ltd. | CRISIL - AA+ | 0.88% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.88% |
| Sundaram Finance Ltd.^ | ICRA - AAA | 0.87% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.62% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.53% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.53% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.53% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.53% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.53% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.44% |
| Muthoot Finance Ltd. | CRISIL - AA+ | 0.44% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.44% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.44% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.44% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.44% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.44% |
| HDFC ERGO General Insurance Co. Ltd.^ | CRISIL - AAA | 0.43% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.26% |
| REC Limited.^ | CRISIL - AAA | 0.24% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.18% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.18% |
| Bank of Baroda (Tier 2 - Basel III)^ | CRISIL - AAA | 0.09% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 0.09% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.09% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | CRISIL - AAA(SO) | 0.43% |
| Union Bank of India^ | ICRA - A1+ | 0.42% |
| Bank of Baroda^ | CARE - A1+ | 0.26% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 76.358 | -0.3% |
| 10 September, 2026 | 76.591 | 0.23% |
| 9 September, 2026 | 76.418 | -0.39% |
| 8 September, 2026 | 76.72 | -0.18% |
| 7 September, 2026 | 76.861 | -0.05% |
| 4 September, 2026 | 76.896 | -0.02% |
| 3 September, 2026 | 76.909 | 0.05% |
| 2 September, 2026 | 76.867 | -0.31% |
| 1 September, 2026 | 77.106 | 0.13% |
| 31 August, 2026 | 77.008 | -0.17% |
| 28 August, 2026 | 77.14 | 0.22% |
| 27 August, 2026 | 76.969 | -0.16% |
| 26 August, 2026 | 77.089 | -0.16% |
| 25 August, 2026 | 77.212 | 0.21% |
| 24 August, 2026 | 77.054 | -0.03% |
| 21 August, 2026 | 77.079 | 0.09% |
| 20 August, 2026 | 77.008 | 0.14% |
| 19 August, 2026 | 76.9 | -0.04% |
| 18 August, 2026 | 76.932 | -0.12% |
| 17 August, 2026 | 77.022 | -0.18% |
| 14 August, 2026 | 77.161 | -0.08% |
| 13 August, 2026 | 77.225 | -0.02% |
| 12 August, 2026 | 77.24 | 0.04% |
| 11 August, 2026 | 77.208 | -0.04% |
| 10 August, 2026 | 77.236 | 0.02% |
| 7 August, 2026 | 77.219 | 0.01% |
| 6 August, 2026 | 77.211 | -0.09% |
| 5 August, 2026 | 77.28 | -0.03% |
| 4 August, 2026 | 77.3 | -0.37% |
| 3 August, 2026 | 77.587 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Equity Savings Fund - Growth Option - Direct Plan is 76.358 as on 11 September, 2026.What are YTD (year to date) returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Equity Savings Fund - Growth Option - Direct Plan are 0.01% as on 11 September, 2026.What are 1 year returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Equity Savings Fund - Growth Option - Direct Plan are 2.88% as on 11 September, 2026.What are 3 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 8.09% as on 11 September, 2026.What are 5 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 8.38% as on 11 September, 2026.What are 10 year CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Equity Savings Fund - Growth Option - Direct Plan are 8.38% as on 11 September, 2026.