3 Year Returns
8.00%
NAV (₹)
67.9150
1 Day NAV Change
0.47%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5639.52 Cr |
| Expense Ratio | 2.15% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 17 Sep 2004 |
| Fund Age | 21 Yrs |
Exit Load
Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
Fund’s Investment Objective
The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.16%
3 Month Return1.50%
6 Month Return0.66%
1 Year Return3.29%
3 Year Return8.00%
5 Year Return8.02%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.54% | ₹ 1,496.805 | |
| Others | 11.45% | ₹ 645.974 | |
| Refineries | 8.55% | ₹ 481.985 | |
| Automobile | 7.97% | ₹ 449.691 | |
| Pharmaceuticals | 7.95% | ₹ 448.103 | |
| Power Generation & Distribution | 6.88% | ₹ 388.154 | |
| Infrastructure Developers & Operators | 6.25% | ₹ 352.289 | |
| Diamond, Gems and Jewellery | 4.39% | ₹ 247.348 | |
| IT - Software | 4.11% | ₹ 231.89 | |
| Finance | 3.95% | ₹ 223.039 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.68% | ₹ 433.355 | Banks | |
| Reliance Industr | 5.59% | ₹ 315.518 | Refineries | |
| ICICI Bank | 5.58% | ₹ 314.962 | Banks | |
| NTPC | 3.99% | ₹ 224.957 | Power Generation & Distribution | |
| Larsen & Toubro | 3.84% | ₹ 216.513 | Infrastructure Developers & Operators | |
| Sun Pharma.Inds. | 3.75% | ₹ 211.301 | Pharmaceuticals | |
| Titan Company | 3.01% | ₹ 170.016 | Diamond, Gems and Jewellery | |
| Net CA & Others | 2.41% | ₹ 135.426 | Debt Others | |
| GSEC2033 | 2.39% | ₹ 134.93 | Govt. Securities | |
| Maruti Suzuki | 2.26% | ₹ 127.388 | Automobile |
…
Fund Manager Details
Collectively over 24 years of experience in Fund Management and Research, Fixed Income dealing. July 25, 2003 till date: HDFC Asset Management Company Limited. May 1994 - July 2003: SBI Funds Management Pvt. Ltd. Last Position held - Asst. Vice President B.Com, ICWA, MMS, CFA
7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA
October 26, 2020 - December 3, 2021 onwards HDFC Asset Management Company Limited Last Position Held: Portfolio Manager - Client Funds (upto December 3, 2021) June 18, 2018 to October 16, 2020 Mahindra Manulife Investment Management Private Limited Last Position Held: Senior Manager - Equity Fund June 07, 2012 to June 07, 2018 IDBI Federal Life Insurance Co. Ltd. Last Position Held: Assistant Vice President - Equity Research June 17, 2010 to April 30, 2012 IIFL Securities Ltd. Last Position Held: Assistant Vice President B.E (Jadavpur University), MBA (IIM Calcutta) Engineer from Jadavpur University and MBA from IIM - Calcutta
october 3, 2019 till date HDFC Asset Management Company Limited August 27, 2014 to September 27, 2019 Motilal Oswal Financial Services Limited Last Position Held - Associate Vice President - Research August 12, 2013 to August 24, 2014 Goldman Sachs (India) Securities Private Limited Last Position Held - Research Analyst November 8, 2010 to August 8, 2013 CRISIL Limited Last Position Held - Senior Research Analyst - Irevna FR-Equity Research CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
December 29, 2021 onwards HDFC Asset Management Company Limited April 26, 2020 - March 5, 2021 S.R. Batliboi & Co LLP Last Position Held: Executive - Assurance CA (ICAI, INDIA), B.Com (University of Mumbai)
Risk-O-Meter
Moderately High
Investors understand that their principal will be at moderately High risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
112
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from HDFC Equity Savings Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Equity Savings Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Equity Savings Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Equity Savings Fund (G) over the past three years is 8.00%.
The current NAV of HDFC Equity Savings Fund (G) is 67.9150.
The Expense ratio of HDFC Equity Savings Fund (G) is 2.15%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Equity Savings Fund (G) fund is ₹ 5639.52 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Equity Savings Fund (G) is Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment..
The fund managers of the HDFC Equity Savings Fund (G) are Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Equity Savings Fund (G) was launched on 17 Sep 2004. Since then, the fund has formed an NAV (Net Asset Value) of 67.9150.
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