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Mutual Funds

HDFC Equity Savings Fund

HD

HDFC Equity Savings Fund

Equity SavingsRank #21
3/5

NAV (2026-07-14)

67.5

AUM

₹2,024 Cr

Exp. Ratio: 2.15%

RISK LEVEL

Moderately High

Returns & Performance

1 Year2.49%1.20% vs cat avgRank #17
3 Year8.15%0.09% vs cat avgRank #11
5 Year7.95%0.34% vs cat avgRank #8
Since Launch9.14%--

Fund vs Category Average

1Y
2.49%-1.20%
3Y
8.15%-0.09%
5Y
7.95%+0.34%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.15%)
1Y category rank outside top 15 (#17)
Overall rank #21 in category
ISININF179K01AM7
NAV₹67.5
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2.15%
RiskModerately High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Nandita Menezes

CA (ICAI, INDIA), B.Com (University of Mumbai)

Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Top Holdings

Holdings data not available for this scheme