होम / म्युचुअल फंड / Equity Savings / HDFC Equity Savings Fund (G)

HDFC Equity Savings Fund (G)

कैटेगरी:

Equity Savings

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 67.4800

0.12%

(18 Sep, 2026 तक)

फंड साइज:

₹ 5,758.13 Cr

Date : — NAV : —

Date : — SIP Return : —

HDFC Equity Savings Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

1.58% (31 Jul 2026 तक)

एग्जिट लोड

1.00% IF REDEEMED/SWITCHED OUT WITHIN 1 MONTH FROM THE DATE OF ALLOTMENT

AUM

₹ 5,758.13 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

22 वर्ष (20 Aug 2004 से)

बेंचमार्क

NIFTY Equity Savings Index TRI

न्यूनतम निवेश

₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

6.69%
Reliance Industr

5.41%
NTPC

3.59%
Titan Company

3.42%
Larsen & Toubro

3.07%

शीर्ष क्षेत्र

Banks

14.71%
Automobiles

7.80%
Petroleum Products

5.66%
Pharmaceuticals & Biotechnology

5.09%
Power

5.04%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Equity Savings Fund - Direct (G)	7.67%	7.08%	13.05%	11.00%
HSBC Equity Savings Fund (G)	7.19%	6.16%	12.06%	10.03%
Bandhan Equity Savings Fund - Direct (G)	2.98%	3.89%	6.99%	6.63%
PGIM India Equity Savings Fund-Dir (G)	2.78%	3.20%	6.48%	6.18%
Bandhan Equity Savings Fund - Regular (G)	2.51%	2.95%	5.99%	5.60%
LIC MF Equity Savings Fund - Direct (G)	5.64%	2.73%	8.40%	7.63%
PGIM India Equity Savings Fund (G)	2.41%	2.46%	5.66%	5.34%
HDFC Equity Savings Fund - Direct (G)	2.16%	2.09%	8.06%	8.26%
LIC MF Equity Savings Fund - Regular (G)	5.12%	1.65%	7.29%	6.55%
Sundaram Equity Savings Fund - Direct (G)	3.25%	1.61%	9.06%	9.36%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Equity Savings Fund - Direct (G)	₹ 41.17	1,475.34	13 Yrs.	2.25%
HSBC Equity Savings Fund (G)	₹ 36.74	1,475.34	14 Yrs.	2.25%
Bandhan Equity Savings Fund - Direct (G)	₹ 36.36	409.39	12 Yrs.	0.75%
PGIM India Equity Savings Fund-Dir (G)	₹ 58.17	59.07	13 Yrs.	1.53%
Bandhan Equity Savings Fund - Regular (G)	₹ 32.41	409.39	18 Yrs.	1.75%
LIC MF Equity Savings Fund - Direct (G)	₹ 32.67	38.78	13 Yrs.	2.40%
PGIM India Equity Savings Fund (G)	₹ 50.92	59.07	22 Yrs.	2.25%
HDFC Equity Savings Fund - Direct (G)	₹ 76.37	5,758.13	13 Yrs.	1.54%
LIC MF Equity Savings Fund - Regular (G)	₹ 28.60	38.78	15 Yrs.	2.25%
Sundaram Equity Savings Fund - Direct (G)	₹ 84.22	1,002.49	13 Yrs.	1.50%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-0.81%
3 महीने	0.32%
6 महीने	1.70%
1 वर्ष	1.15%
3 वर्ष	7.05%
5 वर्ष	7.27%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC Aggressive Hybrid Fund - Direct (G)	-5.02%	6.09%	8.16%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-6.32%	5.60%	7.86%
HDFC Aggressive Hybrid Fund - Regular (G)	-5.62%	5.41%	7.46%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-7.13%	4.85%	7.12%
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HDFC Aggressive Hybrid Fund - Direct (G)	-1.62%	-0.04%	1.17%
HDFC Aggressive Hybrid Fund - Direct (IDCW)	-1.61%	-1.44%	-0.22%
HDFC Aggressive Hybrid Fund - Regular (G)	-1.66%	-0.19%	0.86%
HDFC Aggressive Hybrid Fund - Regular (IDCW)	-1.67%	-1.81%	-0.75%
HDFC AIF - Series I - Plan A (D)	5.99%	5.85%	5.78%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.16%	5.91%	5.81%
HDFC AIF - Series I - Plan A - Direct (D)	6.07%	5.92%	5.85%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%