- Scheme Category:
- Hybrid Scheme >
- Equity Savings Fund
NAV: ₹ 75.55 ↑ 0.45%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Equity Savings Fund - Growth Option - Direct Plan and its peers as on 6 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -0.63% | 0.52% | 0.58% | 1.36% | 0.81% | 0.31% | -0.83% | 0.24% | -4.26% | 2.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 38.16% |
52.95% (Arbitrage: 28.21%) |
0.78% |
0.00% |
8.14% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 2.73% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.28% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.60% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.78% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | -0.01% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.09% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.76% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.10% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.10% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.05% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | -0.01% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.46% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | -0.01% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.42% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.28% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.12% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.06% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 1.05% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 0.96% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.84% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.71% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 0.34% |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.64% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.64% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.62% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.62% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.36% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.59% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.53% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.53% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.42% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.47% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.45% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.45% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.41% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.40% |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.38% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.37% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.33% |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.32% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.31% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 0.25% |
| PVR LIMITED | PVRINOX (INE191H01014) | Entertainment | 0.25% |
| Aptus Value Housing Finance India Ltd | APTUS (INE852O01025) | Finance | 0.24% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.24% |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.24% |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 0.23% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.21% |
| JK Paper Ltd. | JKPAPER (INE789E01012) | Paper, Forest & Jute Products | 0.21% |
| National Aluminium Co. Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.21% |
| Star Health and Allied Insurance Company Ltd | STARHEALTH (INE575P01011) | Insurance | 0.21% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.21% |
| Finolex Industries Ltd. | FINPIPE (INE183A01024) | Industrial Products | 0.16% |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.16% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.14% |
| G R Infraprojects Limited | GRINFRA (INE201P01022) | Construction | 0.13% |
| Goodyear India Ltd. | INE533A01012 | Auto Components | 0.12% |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.12% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.07% |
| Embassy Office Parks REIT | INE041025011 | Realty | 0.64% |
| BROOKFIELD INDIA REAL ESTATE TRUST | INE0FDU25010 | Realty | 0.58% |
Debt
| Name | Rating | Weight % |
|---|
| 7.18% GOI MAT 140833 | Sovereign | 2.36% |
| 7.1% GOI MAT 180429 | Sovereign | 2.01% |
| 7.17% GOI MAT 170430 | Sovereign | 1.09% |
| 7.38% GOI MAT 200627 | Sovereign | 0.96% |
| 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+ | 1.34% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 1.24% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.90% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 0.90% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 0.89% |
| Sundaram Finance Ltd.^ | ICRA - AAA | 0.89% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 0.64% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.54% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 0.54% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 0.54% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 0.54% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 0.54% |
| Bharti Telecom Limited^ | CRISIL - AAA | 0.45% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 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% |
| HDFC ERGO General Insurance Co. Ltd.^ | CRISIL - AAA | 0.44% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 0.44% |
| 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 PTC ISD 150925 MAT 280930^ | CRISIL - AAA(SO) | 0.44% |
| Union Bank of India | ICRA - A1+ | 0.42% |
| Bank of Baroda^ | CARE - A1+ | 0.25% |
| National Bank for Agri & Rural Dev. | ICRA - A1+ | 0.89% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Equity Savings Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 75.55 | 0.45% |
| 5 May, 2026 | 75.214 | -0.21% |
| 4 May, 2026 | 75.369 | 0.17% |
| 30 April, 2026 | 75.239 | -0.29% |
| 29 April, 2026 | 75.459 | 0.26% |
| 28 April, 2026 | 75.261 | -0.17% |
| 27 April, 2026 | 75.392 | 0.4% |
| 24 April, 2026 | 75.092 | -0.5% |
| 23 April, 2026 | 75.47 | -0.29% |
| 22 April, 2026 | 75.687 | -0.28% |
| 21 April, 2026 | 75.896 | 0.24% |
| 20 April, 2026 | 75.712 | 0.04% |
| 17 April, 2026 | 75.678 | 0.25% |
| 16 April, 2026 | 75.487 | 0.01% |
| 15 April, 2026 | 75.483 | 0.73% |
| 13 April, 2026 | 74.933 | -0.29% |
| 10 April, 2026 | 75.151 | 0.45% |
| 9 April, 2026 | 74.814 | -0.23% |
| 8 April, 2026 | 74.988 | 1.37% |
| 7 April, 2026 | 73.974 | 0.34% |
| 6 April, 2026 | 73.727 | 0.29% |
| 2 April, 2026 | 73.512 | 0% |
| 1 April, 2026 | 73.51 | 0.46% |
| 31 March, 2026 | 73.172 | 0% |
| 30 March, 2026 | 73.169 | -0.77% |
| 27 March, 2026 | 73.74 | -0.66% |
| 25 March, 2026 | 74.232 | 0.55% |
| 24 March, 2026 | 73.824 | 0.53% |
| 23 March, 2026 | 73.432 | -0.93% |
| 20 March, 2026 | 74.123 | |
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 75.55 as on 6 May, 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 -1.05% as on 6 May, 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 4.99% as on 6 May, 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 10.25% as on 6 May, 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 10.18% as on 6 May, 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 10.18% as on 6 May, 2026.
