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HDFC Equity Savings Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101585

₹69.54

+3.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹67.27 on 11 November 2025 to ₹69.54 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
2.18%
Since 29 September 2026
Fund size
₹5,758 crore
Started
1 January 2013
Exit load
1% if sold within 1 month, on units over 15% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Regular · Growth
Companies held
69
152 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Equity Savings Fund

Industries

  • Financial19%
  • Consumer Discretionary12%
  • Energy & Utilities11%
  • Technology7%
  • Industrials6%
  • Healthcare6%
  • Materials3%
  • Consumer Staples2%

Top companies

10 of 69 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.7%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.4%
  3. 3

    NTPC Ltd

    LargeEnergy & Utilities

    3.6%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    3.4%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  6. 6

    ICICI Bank Ltd

    LargeFinancial

    3.0%
  7. 7

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    3.0%
  8. 8

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  9. 9

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.2%
  10. 10

    Bajaj Finance Ltd

    LargeFinancial

    2.1%
Show all 69
  1. 11

    Tata Consultancy Services Ltd

    LargeTechnology

    2.1%
  2. 12

    Bharti Airtel Ltd

    LargeTechnology

    1.9%
  3. 13

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.7%
  4. 14

    State Bank of India

    LargeFinancial

    1.7%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    1.6%
  6. 16

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.1%
  7. 17

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.1%
  8. 18

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  9. 19

    Infosys Ltd

    LargeTechnology

    1.0%
  10. 20

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.9%
  11. 21

    HCL Technologies Ltd

    LargeTechnology

    0.8%
  12. 22

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  13. 23

    Zomato Ltd

    LargeTechnology

    0.7%
  14. 24

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  15. 25

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.7%
  16. 26

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.6%
  17. 27

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.6%
  18. 28

    Max Financial Services Ltd

    MidFinancial

    0.5%
  19. 29

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.5%
  20. 30

    One 97 Communications Ltd

    MidIndustrials

    0.5%
  21. 31

    ITC Ltd

    LargeConsumer Staples

    0.5%
  22. 32

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  23. 33

    Ultratech Cement Ltd

    LargeMaterials

    0.4%
  24. 34

    Ambuja Cements Ltd

    MidMaterials

    0.4%
  25. 35

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  26. 36

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    0.4%
  27. 37

    Tata Steel Ltd

    LargeMaterials

    0.4%
  28. 38

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  29. 39

    United Spirits Ltd

    MidConsumer Staples

    0.4%
  30. 40

    Ipca Laboratories Ltd

    MidHealthcare

    0.4%
  31. 41

    PVR Ltd

    SmallConsumer Discretionary

    0.4%
  32. 42

    Bajaj Finserv Ltd

    LargeFinancial

    0.4%
  33. 43

    Gland Pharma Ltd

    MidHealthcare

    0.4%
  34. 44

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.3%
  35. 45

    Coal India Ltd

    LargeMaterials

    0.3%
  36. 46

    Paradeep Phosphates Ltd

    SmallMaterials

    0.3%
  37. 47

    Cipla Ltd

    LargeHealthcare

    0.3%
  38. 48

    Brigade Enterprises Ltd

    SmallReal Estate

    0.3%
  39. 49

    Aptus Value Housing Finance India Ltd

    SmallFinancial

    0.3%
  40. 50

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.3%
  41. 51

    JK Paper Ltd

    SmallMaterials

    0.3%
  42. 52

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.3%
  43. 53

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.3%
  44. 54

    Star Health & Allied Insurance Co. Ltd

    SmallFinancial

    0.2%
  45. 55

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  46. 56

    Bayer CropScience Ltd

    SmallMaterials

    0.2%
  47. 57

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.2%
  48. 58

    Finolex Industries Ltd

    SmallIndustrials

    0.2%
  49. 59

    G R Infraprojects Ltd

    SmallIndustrials

    0.1%
  50. 60

    Goodyear India Ltd

    SmallConsumer Discretionary

    0.1%
  51. 61

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.1%
  52. 62

    Symphony Ltd

    SmallConsumer Discretionary

    0.1%
  53. 63

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.0%
  54. 64

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%
  55. 65

    Britannia Industries Ltd

    LargeConsumer Staples

    0.0%
  56. 66

    Kwality Walls India Ltd

    SmallConsumer Staples

    0.0%
  57. 67

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.0%
  58. 68

    Biocon Ltd

    MidHealthcare

    0.0%
  59. 69

    Lupin Ltd

    MidHealthcare

    0.0%

What does it cost?

2.18% a year: ₹218 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

The direct plan of this fund costs 1.27% a year.

Exit load: 1% if sold within 1 month, on units over 15% of the investment

How has it done?

1 year
+3.4%
3 years, per year
+8.2%
5 years, per year
+7.5%

Worst fall so far: −17.1% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026Fee moved between 2.17% and 2.19% a year (2 changes, 1 Sep – 29 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 2.15% and 2.19% a year (2 changes, 20 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 1.85% to 2.15% a year.
  5. 28 May 2026Fee changed from 1.91% to 1.85% a year.
Show all 35
  1. 27 May 2026Fee changed from 4.60% to 1.91% a year.
  2. 26 May 2026Fee changed from 7.29% to 4.60% a year.
  3. 25 May 2026Fee changed from 1.85% to 7.29% a year.
  4. 23 May 2026Fee changed from 2.04% to 1.85% a year.
  5. 22 May 2026Fee changed from 1.85% to 2.04% a year.
  6. 21 May 2026Fee moved between 1.85% and 1.87% a year (4 changes, 14 May – 21 May 2026).
  7. 13 May 2026Fee changed from 2.02% to 1.85% a year.
  8. 12 May 2026Fee changed from 1.95% to 2.02% a year.
  9. 11 May 2026Fee changed from 1.85% to 1.95% a year.
  10. 9 May 2026Fee changed from 2.06% to 1.85% a year.
  11. 8 May 2026Fee changed from 1.90% to 2.06% a year.
  12. 7 May 2026Fee changed from 1.85% to 1.90% a year.
  13. 1 May 2026Fee changed from 1.91% to 1.85% a year.
  14. 29 April 2026Fee moved between 1.86% and 1.91% a year (29 changes, 13 Sep 2024 – 29 Apr 2026).
  15. 10 August 2024Fee moved between 1.91% and 1.96% a year (10 changes, 29 Jan – 10 Aug 2024).
  16. 15 January 2024Fee moved between 1.96% and 2.01% a year (7 changes, 12 Oct 2023 – 15 Jan 2024).
  17. 1 September 2023Fee moved between 2.01% and 2.06% a year (12 changes, 28 Mar – 1 Sep 2023).
  18. 2 March 2023Fee changed from 2.11% to 2.05% a year.
  19. 21 February 2023Fee moved between 2.08% and 2.11% a year (4 changes, 25 Jan – 21 Feb 2023).
  20. 18 January 2023Fee moved between 2.04% and 2.08% a year (8 changes, 5 Dec 2022 – 18 Jan 2023).
  21. 22 November 2022Fee moved between 2.05% and 2.10% a year (5 changes, 23 Sep – 22 Nov 2022).
  22. 20 September 2022Fee moved between 2.04% and 2.08% a year (8 changes, 17 Aug – 20 Sep 2022).
  23. 4 August 2022Fee changed from 2.14% to 2.08% a year.
  24. 4 July 2022Fee moved between 2.11% and 2.14% a year (9 changes, 6 May – 4 Jul 2022).
  25. 1 April 2022Fee moved between 2.08% and 2.13% a year (2 changes, 28 Mar – 1 Apr 2022).
  26. 24 March 2022Fee changed from 2.19% to 2.13% a year.
  27. 10 March 2022Fee moved between 2.15% and 2.20% a year (4 changes, 24 Feb – 10 Mar 2022).
  28. 23 February 2022Fee changed from 2.10% to 2.15% a year.
  29. 17 February 2022Fee moved between 2.08% and 2.12% a year (2 changes, 19 Jan – 17 Feb 2022).
  30. 5 January 2022Fee changed from 2.18% to 2.12% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 29 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026