Hybrid
●
Equity Savings
Current NAV
₹65.85
Expense Ratio
1.86%
Min SIP
₹100
Fund Size
₹5460Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: NIL upto 15% of investment and 1% in excess of 15% of investment on or before 1M, NIL after 1M
Alpha
0.22%
Beta
0.81
Sharpe Ratio
0.31487
Risk
11.43%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(4.76)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Srinivasan Ramamurthy
HDFC Equity Savings FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
Ans.
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Ans. The HDFC Equity Savings Fund has an AUM of ₹5460.36 Cr as on 7/11/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.86%. The risk is Moderately High against the category average of 36.26.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on HDFC Equity Savings Fund.
Ans. The expense ratio of HDFC Equity Savings Fund is 1.86%.