Nav: ₹ 74.234 ↓ -0.29%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Equity Savings Fund - Growth Option - Direct Plan | 4.75% | -0.29% | -0.77% | 0.6% | 0.46% | 3.01% | 11.64% | 13.67% | 10.3% | 10.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 35.35% |
55.48% (Arbitrage: 30.64%) |
2.21% |
6.96% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | Banks | 3.13% |
| ICICI Bank Ltd. | Banks | 2.93% |
| Reliance Industries Ltd. | Petroleum Products | 1.77% |
| Titan Company Ltd. | Consumer Durables | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 0.55% |
| Infosys Limited | IT - Software | 1.03% |
| Larsen and Toubro Ltd. | Construction | 1.11% |
| Adani Ports & Special Economic Zone | Transport Infrastructure | 0.22% |
| Bharti Airtel Ltd. | Telecom - Services | 1.19% |
| Maruti Suzuki India Limited | Automobiles | 1.17% |
| Bajaj Finance Ltd. | Finance | 0.00% |
| State Bank of India | Banks | 1.55% |
| Hyundai Motor India Limited | Automobiles | 1.30% |
| Axis Bank Ltd. | Banks | 1.29% |
| Tata Consultancy Services Ltd. | IT - Software | 1.22% |
| Hindustan Unilever Ltd. | Diversified FMCG | 0.57% |
| Kotak Mahindra Bank Limited | Banks | 1.03% |
| United Spirits Limited | Beverages | 0.35% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | 0.91% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.37% |
| NTPC Limited | Power | 0.69% |
| HCL Technologies Ltd. | IT - Software | 0.77% |
| ITC LIMITED | Diversified FMCG | 0.72% |
| Bajaj Auto Limited | Automobiles | 0.68% |
| Power Grid Corporation of India Ltd. | Power | 0.68% |
| HDFC Life Insurance Company Limited | Insurance | 0.54% |
| Mahindra & Mahindra Ltd. | Automobiles | -0.01% |
| Eicher Motors Ltd. | Automobiles | 0.57% |
| SBI Life Insurance Company Ltd. | Insurance | 0.57% |
| Max Financial Services Ltd. | Insurance | 0.56% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | 0.50% |
| Oil & Natural Gas Corporation Ltd. | Oil | 0.49% |
| Tata Steel Ltd. | Ferrous Metals | 0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 0.47% |
| Kalpataru Projects International Ltd | Construction | 0.44% |
| Coal India Ltd. | Consumable Fuels | 0.40% |
| National Aluminium Co. Ltd. | Non - Ferrous Metals | 0.33% |
| Tata Motors Ltd. | Automobiles | 0.00% |
| Ambuja Cements Ltd. | Cement & Cement Products | -0.01% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | 0.31% |
| Paradeep Phosphates Limited | Fertilizers & Agrochemicals | 0.31% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.27% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.27% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.27% |
| Hindustan Petroleum Corp. Ltd. | Petroleum Products | 0.26% |
| Greenply Industries Ltd. | Consumer Durables | 0.25% |
| JK Paper Ltd. | Paper, Forest & Jute Products | 0.25% |
| Suprajit Engineering Ltd. | Auto Components | 0.24% |
| Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 0.23% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.23% |
| Finolex Industries Ltd. | Industrial Products | 0.22% |
| G R Infraprojects Limited | Construction | 0.21% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.00% |
| CIE Automotive India Ltd | Auto Components | 0.20% |
| Star Health and Allied Insurance Company Ltd | Insurance | 0.20% |
| Gujarat Gas Ltd. | Gas | 0.18% |
| Goodyear India Ltd. | Auto Components | 0.17% |
| Symphony Ltd. | Consumer Durables | 0.17% |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.17% |
| Chemplast Sanmar Limited | Chemicals & Petrochemicals | 0.15% |
| PVR LIMITED | Entertainment | 0.14% |
| Wipro Ltd. | IT - Software | 0.09% |
| Coforge Limited | IT - Software | 0.00% |
| UltraTech Cement Limited | Cement & Cement Products | 0.00% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% GOI MAT 140833 | Sovereign | 2.37% |
| 7.1% GOI MAT 180429 | Sovereign | 1.98% |
| 7.17% GOI MAT 170430 | Sovereign | 1.09% |
| 7.38% GOI MAT 200627 | Sovereign | 0.95% |
| 7.23% GOI MAT 150439 | Sovereign | 0.81% |
| 7.1% GOI MAT 080434 | Sovereign | 0.54% |
| 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+ | 1.32% |
| State Bank of India (Tier 2 - Basel III) | CRISIL - AAA | 1.23% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.90% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.89% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.89% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.63% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.54% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.54% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.54% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.54% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.54% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 0.45% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.45% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.45% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.45% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.45% |
| Small Industries Development Bank^ | CRISIL - AAA | 0.45% |
| Bajaj Finance Ltd. | CRISIL - AAA | 0.44% |
| HDFC ERGO General Insurance Co. Ltd.^ | CRISIL - AAA | 0.44% |
| TMF Holdings Ltd. (Perpetual)^ | CRISIL - AA+ | 0.44% |
| TMF Holdings Ltd. (Perpetual)^ | CRISIL - AA+ | 0.44% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 0.27% |
| Small Industries Development Bank^ | CARE - AAA | 0.26% |
| REC Limited.^ | CRISIL - AAA | 0.25% |
| 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% |
| Small Industries Development Bank^ | CARE - AAA | 0.09% |
| Tata Capital Ltd.^ | CRISIL - AAA | 0.09% |
| Punjab National Bank^ | CRISIL - A1+ | 1.73% |
Portfolio data is as on date 31 August, 2025
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 74.234 as on 26 September, 2025.
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 4.75% as on 26 September, 2025.
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 3.01% as on 26 September, 2025.
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 11.64% as on 26 September, 2025.
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 13.67% as on 26 September, 2025.
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 13.67% as on 26 September, 2025.
