HDFC Equity Savings Fund - GROWTH PLAN

  • Scheme Category:  
  • Hybrid Scheme >  
  • Equity Savings Fund
NAV: ₹ 67.665 ↑ 0.07%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Equity Savings Fund - GROWTH PLAN 6.32% 0.07% -0.03% 0.81% 2.67% 5.57% 9.86% 11.19% 9.72% 9.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
37.39% 55.22% (Arbitrage: 30.67%) 2.33% 0.00% 5.11%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.18%5186900-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.89%2388500-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.76%2389000-
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.20%535325-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.71%1118350-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables-0.02%479325-
State Bank of IndiaSBIN (INE062A01020)Banks1.77%1756250-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.27%645000-
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure-0.01%881600-6.37%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance-0.01%1016250-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.25%64600-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.48%700000-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software1.31%251225+11.05%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.26%361200-
Infosys LimitedINFY (INE009A01021)IT - Software1.27%500000-36.55%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.26%300000-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.29%629800-13.70%
NTPC LimitedNTPC (INE733E01010)Power0.70%1548000-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.84%329875-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles-0.01%137000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.48%827600-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software0.79%300000-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.38%319674-
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.72%1000000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.69%45000-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.69%1400000-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.67%1000000-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.66%1500000-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.63%52718-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.50%480700-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.60%180000-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.53%200000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.52%123000-43.60%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.51%150000-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.50%1600000-11.11%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.46%35250-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.43%200000-
National Aluminium Co. Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.40%1000000-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.37%150000-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.34%1200000-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.33%400000-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.31%500000-
JK Paper Ltd.JKPAPER (INE789E01012)Paper, Forest & Jute Products0.26%375000-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.24%460000-
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.24%111845-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.23%70000-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.23%800000-
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.23%297401-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.22%300000-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.21%25000-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.21%250000-
Finolex Industries Ltd.FINPIPE (INE183A01024)Industrial Products0.19%600000-
G R Infraprojects LimitedGRINFRA (INE201P01022)Construction0.19%94148-
Goodyear India Ltd.INE533A01012Auto Components0.17%100000-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.17%250000-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.17%225000-
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.16%101006-
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.15%70000-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.14%206146-
Wipro Ltd.WIPRO (INE075A01022)IT - Software0.08%200000-

Debt

NameRatingWeight %
7.18% GOI MAT 140833Sovereign2.33%
7.1% GOI MAT 180429Sovereign1.95%
7.17% GOI MAT 170430Sovereign1.07%
7.38% GOI MAT 200627Sovereign0.92%
7.23% GOI MAT 150439Sovereign0.80%
7.1% GOI MAT 080434Sovereign0.53%
7.06% GOI MAT 100428Sovereign0.18%
7.34% GOI MAT 220464^Sovereign0.17%
7.18% GOI MAT 240737Sovereign0.14%
6.54% GOI MAT 170132Sovereign0.09%
7.26% GOI MAT 060233Sovereign0.09%
Floating Rate GOI 2028Sovereign0.09%
Muthoot Finance Ltd.CRISIL - AA+1.29%
State Bank of India (Tier 2 - Basel III)^CRISIL - AAA1.21%
LIC Housing Finance Ltd.^CRISIL - AAA0.88%
LIC Housing Finance Ltd.^CRISIL - AAA0.88%
SMFG India Credit Company Ltd^CARE - AAA0.87%
Cholamandalam Investment & Finance Co. Ltd.^ICRA - AA+0.62%
National Bank for Agri & Rural Dev.ICRA - AAA0.53%
National Bank for Agri & Rural Dev.CRISIL - AAA0.53%
Pipeline Infrastructure Pvt. Ltd.^CRISIL - AAA0.53%
Bharti Telecom Limited^CRISIL - AAA0.52%
National Bank for Agri & Rural Dev.^ICRA - AAA0.52%
Power Finance Corporation Ltd.^CRISIL - AAA0.45%
Muthoot Finance Ltd.^CRISIL - AA+0.44%
Power Finance Corporation Ltd.CRISIL - AAA0.44%
Power Finance Corporation Ltd.^CRISIL - AAA0.44%
Small Industries Development Bank^CRISIL - AAA0.44%
Small Industries Development Bank^CRISIL - AAA0.44%
Bajaj Finance Ltd.^CRISIL - AAA0.43%
HDFC ERGO General Insurance Co. Ltd.^CRISIL - AAA0.43%
TMF Holdings Ltd. (Perpetual)^CRISIL - AA+0.43%
TMF Holdings Ltd. (Perpetual)^CRISIL - AA+0.43%
National Bank for Agri & Rural Dev.^CRISIL - AAA0.26%
REC Limited.^CRISIL - AAA0.24%
Power Finance Corporation Ltd.^CRISIL - AAA0.18%
National Bank for Agri & Rural Dev.^ICRA - AAA0.17%
Bank of Baroda (Tier 2 - Basel III)^CRISIL - AAA0.09%
Indian Railways Finance Corp. Ltd.^CRISIL - AAA0.09%
Muthoot Finance Ltd.^CRISIL - AA+0.09%
Small Industries Development Bank^CARE - AAA0.09%
Tata Capital Ltd.^CRISIL - AAA0.09%
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 PLAN - 30 days NAV history

DateNAV
4 December, 202567.665
3 December, 202567.619
2 December, 202567.595
1 December, 202567.695
28 November, 202567.682
27 November, 202567.683
26 November, 202567.752
25 November, 202567.464
24 November, 202567.459
21 November, 202567.568
20 November, 202567.692
19 November, 202567.626
18 November, 202567.485
17 November, 202567.584
14 November, 202567.466
13 November, 202567.457
12 November, 202567.423
11 November, 202567.271
10 November, 202567.154
7 November, 202567.029
6 November, 202567.005
4 November, 202567.124
3 November, 202567.301
31 October, 202567.203
30 October, 202567.332
29 October, 202567.439
28 October, 202567.253
27 October, 202567.264
24 October, 202567.131
23 October, 202567.207

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Equity Savings Fund - GROWTH PLAN?
    The latest NAV of HDFC Equity Savings Fund - GROWTH PLAN is 67.665 as on 4 December, 2025.
  • What are YTD (year to date) returns of HDFC Equity Savings Fund - GROWTH PLAN?
    The YTD (year to date) returns of HDFC Equity Savings Fund - GROWTH PLAN are 6.32% as on 4 December, 2025.
  • What are 1 year returns of HDFC Equity Savings Fund - GROWTH PLAN?
    The 1 year returns of HDFC Equity Savings Fund - GROWTH PLAN are 5.57% as on 4 December, 2025.
  • What are 3 year CAGR returns of HDFC Equity Savings Fund - GROWTH PLAN?
    The 3 year annualized returns (CAGR) of HDFC Equity Savings Fund - GROWTH PLAN are 9.86% as on 4 December, 2025.
  • What are 5 year CAGR returns of HDFC Equity Savings Fund - GROWTH PLAN?
    The 5 year annualized returns (CAGR) of HDFC Equity Savings Fund - GROWTH PLAN are 11.19% as on 4 December, 2025.
  • What are 10 year CAGR returns of HDFC Equity Savings Fund - GROWTH PLAN?
    The 10 year annualized returns (CAGR) of HDFC Equity Savings Fund - GROWTH PLAN are 11.19% as on 4 December, 2025.