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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Hybrid

AUM (Cr.)

5,897.05

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.88

Sharpe Ratio

12.99

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 17, 2004

Risk Level

Moderately High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (G) -0.47 3.29 7 10.34 9.75 9.35
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.46 2.52 6.43 9.99 8.46 7.83
Category Rank 4/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.0153 0.06 7.73 13.49 10.89 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 34.3518 0.06 7.78 13.53 10.91 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0368 0.06 7.78 12.85 10.51 785.83 1.52 5,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 23.0815 0.05 7.16 11.58 9.08 5,918.68 1.55 1,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.5871 -0.35 6.15 9.96 8.03 278.37 1.13 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2025 514.13 8.72 -1.63
Reverse Repo-TREPS Dec 31, 2025 512.42 8.69 50.29
Equity-Reliance Industr Dec 31, 2025 375.09 6.36 0.18
Equity-ICICI Bank Dec 31, 2025 320.82 5.44 -3.31
Equity-Larsen & Toubro Dec 31, 2025 218.60 3.71 0.34
Equity-Titan Company Dec 31, 2025 194.20 3.29 3.68
Equity-Sun Pharma.Inds. Dec 31, 2025 192.32 3.26 -6.11
Equity-SBI Dec 31, 2025 172.50 2.93 0.33
Govt. Securities-GSEC2033 Dec 31, 2025 135.16 2.29 -0.63
Equity-Bharti Airtel Dec 31, 2025 129.49 2.20 0.19

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Equity Savings Fund (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com