2120
21273
HDFC Equity Savings Fund (G)
7.94
3.57
8.08
1.12
1.40
2.00
0.85
9.16
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.47
8.08
HDFC Equity Savings Fund (G)
1.54
9.08
1.19
3.5
5 Years
HDFC Equity Savings Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
68.05
31 Jul 2026
-
0.10%
1 Day
-
7.94%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.15%
Expense Ratio -
5,640 Cr
Fund Size -
21 Years
Fund Age
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.57%
- 7.94%
- 8.08%
- 9.16
- 2.26Alpha
- 1.53SD
- 0.37Beta
- 0.50Sharpe
- Exit Load
- Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
Frequently Asked Questions
HDFC Equity Savings Fund (G) has delivered 9.13% since inception
The NAV of HDFC Equity Savings Fund (G) is ₹66.396 as of 31 Jul 2026
The expense ratio of HDFC Equity Savings Fund (G) is 2.15 % as of 31 Jul 2026
The AUM of HDFC Equity Savings Fund (G) 5718.18 CR as of 31 Jul 2026
The minimum SIP amount of HDFC Equity Savings Fund (G) is 100
The top stock holdings of HDFC Equity Savings Fund (G) are
- HDFC Bank - 7.68%
- Reliance Industr - 5.59%
- ICICI Bank - 5.58%
- NTPC - 3.99%
- Larsen & Toubro - 3.84%
The top sectors HDFC Equity Savings Fund (G) has invested in are
- - 0%