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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Jun 2026 | 10:06 IST HDFC Equity Savings Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Equity Savings Fund (G) AMC : HDFC Mutual Fund Type : OPEN Category : Hybrid - Arbitrage Oriented Launch Date : 20-Aug-04 Fund Manager : Anil Bamboli Net Assets:(Rs. cr) 5643.76   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 66.70 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.62 0.76 0.37 -1.53 1.77 8.43 7.93 9.12 Category Avg -0.62 -0.34 -0.52 -0.54 3.18 8.77 8.02 7.77 Category Best 0.11 0.95 2.13 2.87 15.62 17.07 12.91 11.37 Category Worst -1.26 -1.02 -2.10 -4.07 -3.86 5.85 5.81 2.56 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3723 1.4954 0.3174 1.4528 -0.0123 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 7.11 Reliance Industr 5.71 ICICI Bank 5.10 Larsen & Toubro 3.75 NTPC 3.74 Sun Pharma.Inds. 3.62 Titan Company 2.79 Maruti Suzuki 2.10 Bharti Airtel 1.99 Bajaj Finance 1.64 Axis Bank 1.60 Kotak Mah. Bank 1.57 SBI 1.54 Hindalco Inds. 1.37 Adani Ports 1.19 Infosys 1.03 Hyundai Motor I 1.02 TCS 1.00 M & M 0.74 HCL Technologies 0.73 Divi's Lab. 0.72 Power Grid Corpn 0.69 SBI Life Insuran 0.65 Max Financial 0.59 Interglobe Aviat 0.59 Eternal 0.58 ITC 0.58 Eicher Motors 0.57 Bajaj Auto 0.56 Ambuja Cements 0.55 United Spirits 0.55 HDFC Life Insur. 0.54 Hero Motocorp 0.52 Apollo Hospitals 0.51 Tata Steel 0.48 Hind. Unilever 0.47 O N G C 0.47 Coal India 0.41 Tech Mahindra 0.39 UltraTech Cem. 0.36 Guj Pipavav Port 0.33 Cipla 0.33 Aptus Value Hou. 0.32 Lupin 0.30 Ipca Labs. 0.30 Kalpataru Proj. 0.29 PVR Inox 0.29 Gland Pharma 0.28 H P C L 0.28 Paradeep Phosph. 0.27 JK Paper 0.26 Suprajit Engg. 0.24 Bayer Crop Sci. 0.24 CIE Automotive 0.24 Star Health Insu 0.23 Greenply Industr 0.22 Finolex Inds. 0.20 Gujarat Gas 0.18 G R Infraproject 0.15 Goodyear India 0.13 Symphony 0.12 Nestle India 0.09 Coforge 0.04 Biocon 0.01 Tata Consumer 0.01 Kwality Wall's 0.01 Muthoot Finance 2.74 N A B A R D 2.03 LIC Housing Fin. 1.76 Power Fin.Corpn. 1.49 SBI 1.21 Bharti Telecom 0.97 M & M Fin. Serv. 0.89 360 One Prime 0.89 SMFG India 0.89 S I D B I 0.88 Sundaram Finance 0.87 Cholaman.Inv.&Fn 0.62 Pipeline Infra 0.53 HDFC Ergo Gener 0.43 REC Ltd 0.24 I R F C 0.09 Bank of Baroda 0.09 GSEC2033 2.34 GSEC2029 1.98 GSEC2030 1.08 GSEC2027 0.94 Gsec2039 0.80 GSEC2034 0.53 GSEC2028 0.18 GSEC2064 0.17 GSEC2035 6.48 0.17 GSEC2037 0.14 GSEC2032 0.09 GSEC2033 0.09 GSEC2028 0.09 TREPS 5.28 Siddhivinayak Securitisation Trust 0.44 Net CA & Others 0.91 Union Bank (I) 0.42 Bank of Baroda 0.25 Embassy Off.REIT 0.64 Brookfield India 0.57 Powergrid Infra. 0.74 RaajMarg Infra 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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