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HDFC Equity Savings Fund Regular-IDCW Reinvestment
Hybrid, Equity Savings, Principal at moderately high risk
1 Year Return 9.17%
Fund Details
NAV 12.904
Sub-Type Equity Savings
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 21.42
Fund Size 5837.76
Fund Performance
1 Month 0.73%
3 Month 1.07%
6 Month 3.53%
1 Year 9.17%
3 Year 10.49%
5 Year 9.57%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.52% Ret 1Y 9.75% Ret 3Y 9.69% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.52% Ret 1Y 9.75% Ret 3Y 9.69% Ret 5Y 7.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 9.75% Ret 3Y 9.69% Ret 5Y 7.21%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.61% Ret 1Y 8.21% Ret 3Y 10.26% Ret 5Y 8.17%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.56% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.88%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Srinivasan Ramamurthy
Education Mr. Ramamurthy is an engineer by qualification from Jadavpur University and has done his MBA from IIM - Calcutta.
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Mahindra Mutual Fund, IDBI Federal Life Insurance, IIFL Capital Limited, Maybank Kim Eng, Credit Suisse and KPMG Advisory.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Anil Bamboli
Education Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderately high risk%
AMC and Fund details
Rank (total sets) 10
Date of Incorporation 2004-09-17
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (39.59%) Market Cap Large Cap 61.25 Mid Cap 3.35 Small Cap -25.01 Top Sectors Financial 11.46 Energy 5.61 Technology 4.28 Automobile 4.12 Healthcare 3.04 Construction 2.85 Consumer Staples 1.9 Insurance 1.32 Materials 1.17 Communication 1.11 Metals & Mining 1.01 Chemicals 0.51 Services 0.5 Capital Goods 0.39 Textiles 0.17 Consumer Discretionary 0.15 Top Holding Max Financial Services 0.55 Coal India 0.38 Infosys 1.4 Lupin 0.55 Tata Steel 0.5 NTPC 1.01 GR Infraprojects 0.16 Divi's Laboratories 0.31 JK Paper 0.21 Wipro 0.08 Eicher Motors 0.64 Ipca Laboratories 0.28 Maruti Suzuki India 1.25 State Bank of India 2.02 Ultratech Cement 0 Symphony 0.16 Cipla 0.57 Sun Pharmaceutical Industries 0.69 Hyundai Motor 1.13 Goodyear India 0.13 Tata Consumer Products 0 Bajaj Finance -0.01 Mahindra & Mahindra 0 Chemplast Sanmar 0.09 Bayer CropScience 0.23 Star Health and Allied Insurance Company 0.2 Ambuja Cements 0.44 HDFC Bank 3 Apollo Hospitals Enterprise 0.42 SBI Life Insurance Company 0.62 Vardhman Textiles 0.17 Brookfield India Real Estate Trust REIT 0.85 Tech Mahindra 0.45 Adani Ports and Special Economic Zone 0 Axis Bank 1.64 Hindalco Industries 0 Hindustan Petroleum Corporation 0.29 National Aluminium Company 0.3 Nestle India 0 Titan Company -0.01 HCL Technologies 1.02 Hindustan Unilever 0.5 Coforge 0 Paradeep Phosphates 0.19 CIE Automotive India 0.21 Suprajit Engineering 0.23 Gujarat Pipavav Port 0.34 Kalpataru Projects Intl. 0.39 Bajaj Auto 0.74 Reliance Industries 1.78 Embassy Office Parks REIT 0.67 Gland Pharma 0.22 Tata Consultancy 1.34 Eternal 0 Greenply Industries 0.18 Biocon 0 Bharat Petroleum Corporation 0.31 Kwality Wall's (India) 0.01 United Spirits 0.36 Power Grid Corporation Of India 0.88 ITC 0.82 Finolex Industries 0.18 Bharti Airtel 1.11 Kotak Mahindra Bank 1.47 ONGC 1.15 Gujarat Gas 0.18 ICICI Bank 2.78 Larsen & Toubro 1.17 HDFC Life Insurance 0.5 PVR Inox 0.16
Debt & Others (60.42%) Sector Allocation Bonds/Debentures 0.86 Securitised Debt 0.43 GOI Securities 8.27 Debt Credit Ratings Cash 30.17 AAA 10.47 SOV 8.27 Cash & Call Money 7.73 AA+ 2.42 Debt Category Indian Railway Finance Corporation 0.09 Cholamandalam Investment and Finance Company 0.61 REC 0.24 SMFG India Credit Company 0.86
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