Latest NAV & returns of HDFC AMC LTD.

HDFC Equity Savings Fund Growth

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previously known as HDFC Multiple Yield Gr until

NAV on January 23, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 5,904 cr
Turnover Ratio 24.81%
Expense Ratio 1.88%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.08%
  • 1Y: 6.49%
  • 3M: -0.23%
  • 3Y: 9.64%
  • 6M: 1.50%
  • 5Y: 10.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Arun Agarwal (Since over 21 years) Srinivasan Ramamurthy (Since about 4 years) Dhruv Muchhal (Since over 2 years) Nandita Menezes (Since 10 months)
ISIN INF179K01AM7
Fund Family HDFC
P/E Ratio 22.80
P/B Ratio 3.24
Launch Date September 17, 2004
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.68 years
Yield To Maturity (%) 2.79%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.58%
AA 11.42%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.72%
Industrial 10.02%
Technology 5.85%
Basic Materials 5.29%
Consumer Cyclical 13.69%
Utilities Services 3.36%
Healthcare Services 7.93%
Energy Services 11.86%
Communication Services 3.31%
Consumer Defensive 2.90%
Real Estate 2.07%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.301
Sharpe 0.793
Std Dev 4.312
Risk Average
INVESTMENT OBJECTIVE

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.618 8.84% 1,195 cr 0.61% Average
24.635 8.28% 567 cr 0.71% Average
29.445 7.85% 9,422 cr 0.68% Above Average
75.428 7.52% 5,904 cr 0.94% Average
37.492 4.98% 786 cr 0.67% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.176 9.12% 1,865 cr 0.37% Above Average
25.190 8.95% 974 cr 0.54% Below Average
28.618 8.84% 1,195 cr 0.61% Average
20.133 8.63% 810 cr 0.62% Average
24.635 8.28% 567 cr 0.71% Average
29.445 7.85% 9,422 cr 0.68% Above Average
37.492 4.98% 786 cr 0.67% High


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