Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Equity Savings Fund

Holds 87 companies worth ₹3,699 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹5,532 CrHDFC Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.9% on Aug 2026, ₹5,758 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Anil BamboliRuns it since 17 Sept 2004, as the fund house dates it. With Anand Laddha (fund manager), Arun Agarwal (arbitrage), Nandita Menezes (arbitrage), Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20265,532−3.9%
Aug 20265,758+1.0%
Jul 20265,699+1.1%
Jun 20265,640−0.1%
May 20265,647−1.2%
Apr 20265,718+2.6%
Mar 20265,576−5.5%
Feb 20265,901+1.0%
Jan 20265,844−0.9%
Dec 20255,897+0.2%
Nov 20255,884+1.0%
Oct 20255,823+1.5%
AUM at month end, Sept 2026
₹5,532 Cr
−5.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202634.19%+1.28 pt
Jun 202632.91%+0.75 pt
Mar 202632.16%+0.49 pt
Dec 202531.66%+1.19 pt
Direct plans' share of AUM, Sept 2026
34.19%
+2.53 pt since Dec 2025
Fig. 2.HDFC Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−1.39%−1.47%––−1.11%
3 months *
−0.91%−1.13%––−0.35%
6 months *
+0.72%+0.27%––+2.54%
1 year
+0.77%−0.16%+0.41%+0.36 pt+2.31%
3 years
+7.95%+6.94%+7.06%+0.89 pt+8.29%
5 years
+7.72%+6.73%+6.48%+1.24 pt+7.31%
10 years
+9.23%+8.11%+8.36%+0.87 pt+8.87%
Since launch
+9.70%+8.97%+8.79%+0.91 pt+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings Index. * From NAVs. Source: AMFI.