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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 : 09 Apr 2026 | 23:04 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) 5575.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Apr-26 NAV [Rs]: 66.37 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 1.99 -0.92 -1.90 -0.06 6.13 9.48 9.11 9.18 Category Avg 1.71 -0.26 -1.02 0.63 6.69 9.80 8.60 7.74 Category Best 2.61 0.29 0.67 2.33 18.95 17.82 13.26 11.55 Category Worst 0.84 -0.92 -3.12 -3.92 1.81 6.46 6.27 -0.13 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 7.07 Reliance Industr 5.88 ICICI Bank 3.95 Sun Pharma.Inds. 3.74 Titan Company 3.40 Larsen & Toubro 3.27 SBI 2.51 NTPC 2.32 Maruti Suzuki 1.99 Bharti Airtel 1.97 Adani Ports 1.81 Axis Bank 1.46 Bajaj Finance 1.46 Kotak Mah. Bank 1.46 O N G C 1.28 Infosys 1.12 Hindalco Inds. 1.09 Power Grid Corpn 1.08 TCS 1.06 Hyundai Motor I 0.96 HCL Technologies 0.84 M & M 0.73 Bajaj Auto 0.71 United Spirits 0.70 Divi's Lab. 0.65 SBI Life Insuran 0.64 Eicher Motors 0.62 Lupin 0.62 Ambuja Cements 0.60 ITC 0.59 Max Financial 0.53 Interglobe Aviat 0.53 HDFC Life Insur. 0.51 Apollo Hospitals 0.47 Tata Steel 0.45 Hind. Unilever 0.45 Eternal 0.43 UltraTech Cem. 0.40 Coal India 0.40 Kalpataru Proj. 0.38 Tech Mahindra 0.37 Cipla 0.34 Ipca Labs. 0.32 Guj Pipavav Port 0.31 PVR Inox 0.25 Bayer Crop Sci. 0.25 H P C L 0.24 CIE Automotive 0.24 Aptus Value Hou. 0.24 Paradeep Phosph. 0.23 Gland Pharma 0.21 JK Paper 0.21 Suprajit Engg. 0.21 Natl. Aluminium 0.21 Star Health Insu 0.21 Finolex Inds. 0.16 Greenply Industr 0.16 Gujarat Gas 0.14 G R Infraproject 0.13 Dr Reddy's Labs 0.13 Symphony 0.12 Goodyear India 0.12 Nestle India 0.07 Wipro 0.07 Coforge 0.03 Tata Consumer 0.01 Biocon 0.01 Kwality Wall's 0.00 N A B A R D 2.06 Muthoot Finance 1.88 LIC Housing Fin. 1.79 Power Fin.Corpn. 1.52 SBI 1.24 Bharti Telecom 0.99 S I D B I 0.90 SMFG India 0.90 Sundaram Finance 0.89 Cholaman.Inv.&Fn 0.64 Pipeline Infra 0.54 HDFC Ergo Gener 0.44 REC Ltd 0.24 I R F C 0.09 Bank of Baroda 0.09 GSEC2033 2.36 Gsec2029 2.01 GSEC2030 1.09 GSEC2027 0.96 Gsec2039 0.81 GSEC2034 0.54 GSEC2028 0.18 GSEC2064 0.17 GSEC2037 0.14 GSEC2033 0.09 GSEC2032 0.09 Gsec2028 6.22 0.09 TREPS 8.05 Siddhivinayak Securitisation Trust 0.44 N A B A R D 0.89 Net CA & Others 0.09 Union Bank (I) 0.42 Bank of Baroda 0.25 Embassy Off.REIT 0.64 Brookfield India 0.58 Powergrid Infra. 0.73 RaajMarg Infra 0.05 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Maintained by CMOTS Infotech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)