Equity SavingsHDFC Asset Management Company Limited

HDFC Equity Savings Fund - Growth Option - Direct Plan

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderately High

₹77.008

NAV (2026-08-31)

₹5,758.13 Cr

AUM (2026-08-31)

1.29%

EXPENSE RATIO (DIRECT)

2004-08-20

INCEPTION

BQuality · 77.2/100

DSafety · 37.4/100

BCompound · 72.8/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	11.3%	94.12^th	9.4%
3Y Sharpe Ratio	0.48	58.82^th	0.38
3Y Alpha	0.0%	52.94^th	0.0%
3Y Std Deviation	4.5%	41.18^th (lower is better)	3.9%

0.4821

0.6859

4.5176

-4.7688

100

100

Tracking Error (%)

1.9015

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 31.35%Banks 14.93%Automobiles 7.43%Petroleum Products 5.87%Pharmaceuticals & Biotechnology 5.84%IT - Software 4.94%Power 4.57%Consumer Durables 3.67%Construction 3.45%Finance 2.72%Telecom - Services 2.13%Insurance 1.95%Diversified FMCG 1.57%Realty 1.53%Transport Infrastructure 1.05%Cement & Cement Products 0.94%Retailing 0.79%Transport Services 0.68%Auto Components 0.63%Healthcare Services 0.55%Fertilizers & Agrochemicals 0.53%Ferrous Metals 0.43%Oil 0.43%Beverages 0.41%Consumable Fuels 0.36%Entertainment 0.34%Paper, Forest & Jute Products 0.27%Non - Ferrous Metals 0.23%Gas 0.2%Industrial Products 0.17%Food Products 0.03%Agricultural Food & other Products 0.01%

TOP HOLDINGS

HDFC Bank Ltd.£ (Banks)7.13%

Reliance Industries Ltd. (Petroleum Products)5.6%

Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)3.96%

NTPC Limited (Power)3.84%

TREPS - Tri-party Repo ()3.6%

Titan Company Ltd. (Consumer Durables)3.3%

ICICI Bank Ltd. (Banks)3.03%

Larsen and Toubro Ltd. (Construction)3.02%

Tata Consultancy Services Ltd. (IT - Software)2.69%

Mahindra & Mahindra Ltd. (Automobiles)2.44%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.3924

P/E Ratio

2.0017

P/B Ratio

1.4736

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 67.4%Debt 25.57%Cash 4.73%

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Market Cap Split

As of Jul-2026

Large 60.85%Mid 2.14%Small 4.41%

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Credit Quality

As of Jul-2026

AAA 12.81%AA 4.22%Sovereign 8.54%Other 0.68%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.