HDFC Equity Savings Fund - GROWTH PLAN
₹66.3130
₹0.39 (-0.58%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹66.3130
₹0.39 (-0.58%)
29 May 2026
AMFI: 101585
Direct · Growth
₹₹74.8400
₹0.44 (-0.58%)
29 May 2026
AMFI: 119128
Regular · IDCW
₹₹12.3230
₹0.07 (-0.59%)
29 May 2026
AMFI: 101586
Direct · IDCW
₹₹14.9510
₹0.09 (-0.59%)
29 May 2026
AMFI: 119129
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹26,000
Invested
₹76,935
Value today
9.1%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹663
Value today
9.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹13,00,000
Withdrawn
₹27,84,542
Corpus left
+₹30,84,542 net gain — withdrew ₹13,00,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹38,05,606
Value today
-4.3%
vs lumpsum
Direct lumpsum would have beaten STP by 4.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹2,10,190
Value today
2.1×
Multiple
Staying invested through that crash turned ₹1L into ₹2,10,190 — a 2.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹99,485
Regular plan
₹94,125
Direct earns ₹5,360 more on a ₹60K investment — 0.89% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.70
Sharpe Ratio
—
Alpha
—
Beta
-0.67
Sortino
4.72%
Std Dev
-4.89%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd.£ INE040A01034 | 7.27% |
HDFC Bank Ltd.£ INE040A01034 | 7.07% |
Reliance Industries Ltd. INE002A01018 | 6.10% |
Reliance Industries Ltd. INE002A01018 | 5.88% |
ICICI Bank Ltd. INE090A01021 | 4.03% |
ICICI Bank Ltd. INE090A01021 | 3.95% |
NTPC Limited INE733E01010 | 3.81% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.74% |
Titan Company Ltd. INE280A01028 | 3.68% |
Larsen and Toubro Ltd. INE018A01030 | 3.64% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 3.59% |
Titan Company Ltd. INE280A01028 | 3.40% |
Larsen and Toubro Ltd. INE018A01030 | 3.27% |
State Bank of India INE062A01020 | 2.51% |
7.18% GOI MAT 140833 IN0020230085 | 2.36% |
7.18% GOI MAT 140833 IN0020230085 | 2.32% |
NTPC Limited INE733E01010 | 2.32% |
Maruti Suzuki India Limited INE585B01010 | 2.10% |
Bharti Airtel Ltd. INE397D01024 | 2.03% |
7.1% GOI MAT 180429 IN0020220011 | 2.01% |
Maruti Suzuki India Limited INE585B01010 | 1.99% |
Bharti Airtel Ltd. INE397D01024 | 1.97% |
7.1% GOI MAT 180429 IN0020220011 | 1.96% |
State Bank of India INE062A01020 | 1.87% |
Adani Ports & Special Economic Zone INE742F01042 | 1.81% |
Adani Ports & Special Economic Zone INE742F01042 | 1.79% |
Bajaj Finance Ltd. INE296A01032 | 1.67% |
Axis Bank Ltd. INE238A01034 | 1.55% |
Kotak Mahindra Bank Limited INE237A01036 | 1.55% |
Kotak Mahindra Bank Limited INE237A01036 | 1.46% |
Bajaj Finance Ltd. INE296A01032 | 1.46% |
Axis Bank Ltd. INE238A01034 | 1.46% |
Muthoot Finance Ltd.^ INE414G07JQ6 | 1.34% |
Muthoot Finance Ltd.^ INE414G07JQ6 | 1.31% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 1.28% |
Hindalco Industries Ltd. INE038A01020 | 1.25% |
State Bank of India (Tier 2 - Basel III)^ INE062A08454 | 1.24% |
State Bank of India (Tier 2 - Basel III)^ INE062A08454 | 1.21% |
Infosys Limited INE009A01021 | 1.12% |
7.17% GOI MAT 170430 IN0020230036 | 1.09% |
Hindalco Industries Ltd. INE038A01020 | 1.09% |
Power Grid Corporation of India Ltd. INE752E01010 | 1.08% |
Tata Consultancy Services Ltd. INE467B01029 | 1.08% |
7.17% GOI MAT 170430 IN0020230036 | 1.07% |
Tata Consultancy Services Ltd. INE467B01029 | 1.06% |
Infosys Limited INE009A01021 | 1.03% |
Hyundai Motor India Limited INE0V6F01027 | 0.96% |
7.38% GOI MAT 200627 IN0020220037 | 0.96% |
Hyundai Motor India Limited INE0V6F01027 | 0.95% |
7.38% GOI MAT 200627 IN0020220037 | 0.93% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Equity Savings Fund - GROWTH PLAN by HDFC Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
HDFC Equity Savings Fund - GROWTH PLAN is a Equity Savings mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹5,823 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Equity Savings Index. The current expense ratio is 1.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations