HDFC Equity Savings Fund to Invest

This Fund aims to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.

Equity investments:
The Scheme may aim to generate capital appreciation/income by investing in a cross section of companies diversified across major industries, economic sectors and market capitalization.

Arbitrage Opportunities:
The Scheme may seek to generate income through arbitrage opportunities such as Index/Stock Spot vs Index/Stock Futures or Index Futures vs Stock Futures or Future of same stock with different expiry months, etc.

Debt/Money market instruments:
Investment in debt securities will be guided by credit quality, liquidity, interest rates and their outlook.

The fund will invest at least 65% in equity and arbitrage opportunities.

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed without any exit load from the date of allotment. However, please note that the Units will be redeemed on First In First Out (FIFO) basis. Any redemption in excess of the above limit shall be subject to the following exit load:

Exit load of 1.00% is payable if Units are redeemed / switched out within 1 month from the date of allotment of units.
No Exit Load is payable if Units are redeemed / switched out after 1 month from the date of allotment

No Entry / Exit Load shall be levied on bonus units and on units allotted on reinvestment of IDCW.

Returns

9.51%

Inception Date

17/09/2004

Riskometer

Moderately High

Min SIP

₹ 100

Ideal for

Income Solutions

more than 24 months

Entry Load

Not Applicable

TER

Including Additional Expenses and Goods and Service Tax on Management Fees, if any.
Click here to view the Total Expense Ratio

1.88

Lock in

NIL

NAV NA

NAV

AUM (30/06/2025)

₹5,662.63 Cr.

Benchmark

NIFTY Equity Savings Index

NIFTY Equity Savings...

Performance

No data available

Scheme Returns (%)
Benchmark Returns (%)#
Additional Benchmark Returns (%)##
Value of Investment of Rs 10,000
Scheme Returns (Rs.)
Benchmark (Rs.)#
Additional Benchmark (Rs.)##

^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # NIFTY Equity Savings Index...Read More

Fund Managers

Mr. Anil Bamboli

Senior Fund Manager - Fixed Income

Mr. Srinivasan Ramamurthy

Senior Fund Manager - Equities

Mr. Arun Agarwal

Senior Fund Manager

Nandita Menezes

Fund Manager and Dealer - Equities

OVERSEAS

Mr. Dhruv Muchhal

Equity Analyst and Fund Manager for Overseas Investments

Top 10 Holdings

As on 31 May 2025

Downloads

HDFC Equity Savings Fund

SID - HDFC Equity Savings Fund dated May 30, 2025

KIM - HDFC Equity Savings Fund dated May 30, 2025

Leaflet

HDFC Equity Savings Fund - Presentation

Fund Facts - HDFC Equity Savings Fund_June 25

Product Labelling

Benchmark Riskometer

moderate

This product is suitable for investors who are seeking~

capital appreciation while generating income over medium to long term
provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments

~Investors should consult their financial advisers if in doubt about whether the product is suitable for them.