AA
Since Sep 2004
AUM managed
₹2,26,786.78Cr
Tenure
Since Sep 2004
Funds
51
HDFC Equity Savings Gr
Equity SavingsHDFC Mutual Fund
NAV
₹67.03
+0.61% today
AUM
₹5,758.13 Cr
Fund size
Expense
2.17%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerately High risk
BenchmarkNIFTY Equity Savings TR INR (100%)
Number of holdings105
Inception17 Sept 2004
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.27
Standard deviation6.03%
Sortino ratio-0.32
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
DM
Since Jun 2023
AUM managed
₹8,70,110.89Cr
Tenure
Since Jun 2023
Funds
48
NM
Since Mar 2025
AUM managed
₹2,17,480.85Cr
Tenure
Since Mar 2025
Funds
37
AL
Since Sep 2026
AUM managed
₹21,913.28Cr
Tenure
Since Sep 2026
Funds
4
About HDFC Equity Savings Gr
HDFC Equity Savings Gr is an open-ended Equity Savings mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹67.03 per unit and the scheme manages ₹5,758.13 Cr in assets under management. The fund charges an expense ratio of 2.17% and is benchmarked against NIFTY Equity Savings TR INR (100%). Over the trailing 5 years, HDFC Equity Savings Gr has delivered +6.66% returns. SEBI's riskometer places this scheme in the Moderately High risk category, so read the scheme information document before investing.
Investment objective
To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HDFC Equity Savings Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.17% | -1.16% |
| 3 months | -0.82% | -0.73% |
| 6 months | +0.11% | +1.66% |
| 1 year | +0.38% | +2.02% |
| 3 years | +7.00% | +7.39% |
| 5 years | +6.66% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +2.66% | -0.14% |
| 6 months | +0.30% | +4.11% |
| 1 year | +3.73% | +2.50% |
| 3 years | +25.94% | +21.12% |
| 5 years | +46.76% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Equity Savings Gr — frequently asked questions
What is the NAV of HDFC Equity Savings Gr?
The latest net asset value (NAV) of HDFC Equity Savings Gr is ₹67.03 per unit, +0.61% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Equity Savings Gr delivered?
HDFC Equity Savings Gr has returned +6.66% over the trailing 5 years (1 year: +0.38%, 3 years: +7.00%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Equity Savings Gr?
HDFC Equity Savings Gr charges an expense ratio of 2.17% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Equity Savings Gr?
SEBI's riskometer classifies HDFC Equity Savings Gr as Moderately High risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Equity Savings Gr?
You can start a SIP in HDFC Equity Savings Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Equity Savings Gr?
HDFC Equity Savings Gr is managed by HDFC Mutual Fund, holds ₹5,758.13 Cr in assets under management and invests across 105 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179K01AM7
- Scheme code
- FSGBR071TN