Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC Equity Savings Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
79steady
Latest NAV
₹76.9320
as of 18 Aug 2026
AUM
—
Expense ratio
1.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
79/100steady
Rank #22 of 131 · top 21%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.34%
3M
2.81%
6M
0.31%
1Y
4.23%
3Y CAGR
9.14%
5Y CAGR
8.85%
Since incep.
9.97%
Fund details
- Fund manager
- Anil Bamboli; Arun Agarwal; Srinivasan Ramamurthy; Dhruv Muchhal; Nandita Menezes
- Riskometer
- Moderately High Risk
- Type
- Open Ended
- Portfolio turnover
- 26%
- Volatility (3Y)
- 5.9%
- Rating (external)
- ★★★★★as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.