- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 75.428 ↓ -0.33%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Equity Savings Fund - Growth Option - Direct Plan | -1.21% | -0.33% | -0.96% | -1% | 0% | 7.52% | 10.67% | 11.09% | 10.47% | 11.2% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 37.39% |
55.22% (Arbitrage: 30.67%) |
2.33% |
0.00% |
5.11% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 3.18% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.89% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.76% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.20% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.71% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.02% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.77% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.27% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.25% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.48% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.31% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.26% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.27% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.26% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.29% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.70% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.84% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | -0.01% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.48% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.79% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.38% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.72% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.69% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 0.69% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.67% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.66% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.63% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.50% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.60% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.53% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.52% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.51% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.50% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.46% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.43% |
| National Aluminium Co. Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.40% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.37% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.34% |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.33% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.31% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.26% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.24% |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.24% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.23% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.23% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.23% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.22% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.21% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.21% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.19% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.19% |
| Goodyear India Ltd. | INE533A01012 | Auto Components | 0.17% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.17% |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.17% |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.16% |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.15% |
| Chemplast Sanmar Limited | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.14% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% GOI MAT 140833 | Sovereign | 2.33% |
| 7.1% GOI MAT 180429 | Sovereign | 1.95% |
| 7.17% GOI MAT 170430 | Sovereign | 1.07% |
| 7.38% GOI MAT 200627 | Sovereign | 0.92% |
| 7.23% GOI MAT 150439 | Sovereign | 0.80% |
| 7.1% GOI MAT 080434 | Sovereign | 0.53% |
| 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% |
| Floating Rate GOI 2028 | Sovereign | 0.09% |
| Muthoot Finance Ltd. | CRISIL - AA+ | 1.29% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 1.21% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.88% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.88% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.87% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.62% |
| 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 | 0.52% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.52% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.45% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 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% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 0.43% |
| HDFC ERGO General Insurance Co. Ltd.^ | CRISIL - AAA | 0.43% |
| TMF Holdings Ltd. (Perpetual)^ | CRISIL - AA+ | 0.43% |
| TMF Holdings Ltd. (Perpetual)^ | CRISIL - AA+ | 0.43% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.26% |
| REC Limited.^ | CRISIL - AAA | 0.24% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.18% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.17% |
| 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% |
| Small Industries Development Bank^ | CARE - AAA | 0.09% |
| Tata Capital Ltd.^ | CRISIL - AAA | 0.09% |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930^ | CRISIL - AAA(SO) | 0.44% |
| Punjab National Bank^ | CRISIL - A1+ | 1.70% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 75.428 |
| 22 January, 2026 | 75.676 |
| 21 January, 2026 | 75.526 |
| 20 January, 2026 | 75.675 |
| 19 January, 2026 | 76.038 |
| 16 January, 2026 | 76.161 |
| 14 January, 2026 | 76.108 |
| 13 January, 2026 | 76.159 |
| 12 January, 2026 | 76.147 |
| 9 January, 2026 | 76.041 |
| 8 January, 2026 | 76.264 |
| 7 January, 2026 | 76.609 |
| 6 January, 2026 | 76.596 |
| 5 January, 2026 | 76.545 |
| 2 January, 2026 | 76.567 |
| 1 January, 2026 | 76.349 |
| 31 December, 2025 | 76.289 |
| 30 December, 2025 | 75.982 |
| 29 December, 2025 | 76.036 |
| 26 December, 2025 | 76.143 |
| 24 December, 2025 | 76.199 |
| 23 December, 2025 | 76.188 |
| 22 December, 2025 | 76.175 |
| 19 December, 2025 | 75.967 |
| 18 December, 2025 | 75.805 |
| 17 December, 2025 | 75.831 |
| 16 December, 2025 | 75.883 |
| 15 December, 2025 | 76.059 |
| 12 December, 2025 | 76.117 |
| 11 December, 2025 | 75.935 |
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 75.428 as on 23 January, 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 -1.21% as on 23 January, 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 7.52% as on 23 January, 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 10.67% as on 23 January, 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 11.09% as on 23 January, 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 11.09% as on 23 January, 2026.
