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HDFC Equity Savings

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119128

₹78.81

+4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹75.53 on 11 November 2025 to ₹78.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.27%
Since 30 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
Direct · 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

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?

1.27% a year: ₹127 on every ₹10,000 you hold.

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

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

How has it done?

1 year
+4.3%
3 years, per year
+9.2%
5 years, per year
+8.5%

Worst fall so far: −17.0% (Jan 2020 to Mar 2020).

Against other Equity Savings funds: out of 108 three-year stretches, it finished above the middle Equity Savings fund in 79.

In Jan–Apr 2020 alone it fell 16.9%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.27% and 1.29% a year (4 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.25% and 1.29% a year (2 changes, 16 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.94% to 1.25% a year.
  5. 28 May 2026Fee changed from 1.00% to 0.94% a year.
Show all 33
  1. 27 May 2026Fee changed from 3.69% to 1.00% a year.
  2. 26 May 2026Fee changed from 6.38% to 3.69% a year.
  3. 25 May 2026Fee changed from 0.94% to 6.38% a year.
  4. 23 May 2026Fee changed from 1.13% to 0.94% a year.
  5. 22 May 2026Fee changed from 0.94% to 1.13% a year.
  6. 21 May 2026Fee moved between 0.94% and 0.96% a year (4 changes, 14 May – 21 May 2026).
  7. 13 May 2026Fee changed from 1.11% to 0.94% a year.
  8. 12 May 2026Fee changed from 1.04% to 1.11% a year.
  9. 11 May 2026Fee changed from 0.94% to 1.04% a year.
  10. 9 May 2026Fee changed from 1.15% to 0.94% a year.
  11. 8 May 2026Fee changed from 0.99% to 1.15% a year.
  12. 7 May 2026Fee changed from 0.94% to 0.99% a year.
  13. 1 May 2026Fee changed from 1.00% to 0.94% a year.
  14. 29 April 2026Fee changed from 0.94% to 1.00% a year.
  15. 10 November 2025Fee moved between 0.90% and 0.94% a year (12 changes, 18 Jun – 10 Nov 2025).
  16. 8 June 2025Fee moved between 0.88% and 0.93% a year (18 changes, 13 Sep 2024 – 8 Jun 2025).
  17. 10 August 2024Fee moved between 0.93% and 0.98% a year (2 changes, 24 Jul – 10 Aug 2024).
  18. 22 June 2024Fee moved between 0.98% and 1.01% a year (8 changes, 7 Mar – 22 Jun 2024).
  19. 30 January 2024Fee moved between 1.01% and 1.06% a year (3 changes, 15 Jan – 30 Jan 2024).
  20. 26 December 2023Fee moved between 1.06% and 1.11% a year (7 changes, 1 Sep – 26 Dec 2023).
  21. 22 August 2023Fee moved between 1.09% and 1.14% a year (13 changes, 21 Feb – 22 Aug 2023).
  22. 25 January 2023Fee moved between 1.08% and 1.10% a year (6 changes, 23 Dec 2022 – 25 Jan 2023).
  23. 2 December 2022Fee changed from 1.14% to 1.09% a year.
  24. 18 October 2022Fee moved between 1.14% and 1.15% a year (3 changes, 19 Sep – 18 Oct 2022).
  25. 13 September 2022Fee changed from 1.20% to 1.15% a year.
  26. 2 September 2022Fee moved between 1.20% and 1.24% a year (14 changes, 4 Mar – 2 Sep 2022).
  27. 2 March 2022Fee changed from 1.28% to 1.23% a year.
  28. 26 February 2022Fee moved between 1.28% and 1.29% a year (2 changes, 24 Feb – 26 Feb 2022).

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 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026