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ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਦੀ ਹਾਈਬ੍ਰਿਡ ਸ਼੍ਰੇਣੀ ਦੇ ਅਧੀਨ ਆਉਂਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ. ਇਹ ਨਵੀਨਤਮ ਕਿਸਮ ਹੈਸੰਪੱਤੀ ਵੰਡ ਮਿਉਚੁਅਲ ਫੰਡ 2014 ਦੇ ਅਖੀਰ ਵਿੱਚ ਪੇਸ਼ ਕੀਤੇ ਗਏ। ਇਕੁਇਟੀ ਸੇਵਿੰਗ ਫੰਡ ਆਰਬਿਟਰੇਜ, ਇਕੁਇਟੀ ਅਤੇ ਕਰਜ਼ੇ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਦੇ ਹਨ। ਇਹ ਫੰਡ ਆਪਣੀ ਕੁੱਲ ਸੰਪੱਤੀ ਦਾ ਘੱਟੋ-ਘੱਟ 65 ਪ੍ਰਤੀਸ਼ਤ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰੇਗਾ (ਇਸਦਾ ਜ਼ਿਆਦਾਤਰ ਆਰਬਿਟਰੇਜ ਵਿੱਚ) ਅਤੇ ਬਾਕੀ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ, ਪਰ ਕਰਜ਼ੇ ਵਿੱਚ ਘੱਟੋ ਘੱਟ ਨਿਵੇਸ਼ 10 ਪ੍ਰਤੀਸ਼ਤ ਹੋਣਾ ਚਾਹੀਦਾ ਹੈ। ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਨਿਵੇਸ਼ਕਾਂ ਵਿੱਚ ਪ੍ਰਸਿੱਧ ਹੋ ਰਹੇ ਹਨ ਜੋ ਇਕੁਇਟੀ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ ਪਰ ਉਸੇ ਸਮੇਂ ਸੁਰੱਖਿਅਤ ਰਹਿਣਾ ਚਾਹੁੰਦੇ ਹਨ। ਇਸ ਲਈ, ਆਓ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਦੇ ਨਾਲ, ਇਸ ਫੰਡ ਬਾਰੇ ਜਾਣੀਏ।
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ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਬਾਰੇ ਸੰਖੇਪ ਜਾਣਕਾਰੀ
ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ ਸਥਿਰ ਪੈਦਾ ਕਰਨ ਦੀ ਕੋਸ਼ਿਸ਼ ਕਰਦੇ ਹਨਆਮਦਨ ਨਾਲਨਿਵੇਸ਼ ਕਰਜ਼ੇ ਦੇ ਯੰਤਰਾਂ ਵਿੱਚ ਅਤੇ ਇਕੁਇਟੀ ਨਿਵੇਸ਼ਾਂ ਦੁਆਰਾ ਸੰਭਾਵੀ ਤੌਰ 'ਤੇ ਉੱਚੇ ਰਿਟਰਨ ਲਈ ਟੀਚਾ ਹੈ। ਇਸ ਤਰ੍ਹਾਂ, ਇਹ ਫੰਡ ਜੋਖਮ ਅਤੇ ਵਾਪਸੀ ਦੋਵਾਂ ਵਿਚਕਾਰ ਸੰਤੁਲਨ ਸਮੀਕਰਨ ਵਜੋਂ ਕੰਮ ਕਰਦੇ ਹਨ।
ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ, ਆਰਬਿਟਰੇਜ ਨਕਦ ਅਤੇ ਡੈਰੀਵੇਟਿਵਜ਼ ਵਿੱਚ ਸ਼ੇਅਰਾਂ ਦੀਆਂ ਕੀਮਤਾਂ ਵਿੱਚ ਅੰਤਰ ਦਾ ਫਾਇਦਾ ਉਠਾਉਂਦੀ ਹੈਬਜ਼ਾਰ. ਡੈਰੀਵੇਟਿਵਜ਼ ਦੀ ਵਰਤੋਂ ਸ਼ੁੱਧ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਨੂੰ ਘਟਾਉਂਦੀ ਹੈ (ਅਰਥਾਤ, ਆਦਰਸ਼ਕ ਤੌਰ 'ਤੇ 20-40 ਪ੍ਰਤੀਸ਼ਤ, ਹਾਲਾਂਕਿ ਇਹ ਫੰਡ ਤੋਂ ਫੰਡ ਵੱਖਰਾ ਹੋ ਸਕਦਾ ਹੈ) ਅਤੇ ਆਮ ਤੌਰ 'ਤੇ ਸੁਰੱਖਿਆ ਕਰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਅਸਥਿਰ ਰਿਟਰਨ ਤੋਂ.
ਕਿਉਂਕਿ, ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਵਿੱਚ 65 ਪ੍ਰਤੀਸ਼ਤ ਇਕੁਇਟੀ ਐਕਸਪੋਜ਼ਰ ਹੈ (ਡੈਰੀਵੇਟਿਵਜ਼ ਨੂੰ ਵਿਚਾਰੇ ਬਿਨਾਂ), ਉਹਨਾਂ ਦਾ ਇਲਾਜ ਇਸ ਅਧੀਨ ਕੀਤਾ ਜਾਂਦਾ ਹੈਇਕੁਇਟੀ ਮਿਉਚੁਅਲ ਫੰਡ ਟੈਕਸ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡਾਂ ਨੂੰ ਰੂੜੀਵਾਦੀ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਇੱਕ ਆਦਰਸ਼ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਮੰਨਿਆ ਜਾਂਦਾ ਹੈ ਜੋ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈ ਭਾਵ 1-3 ਸਾਲਾਂ ਲਈ ਨਿਵੇਸ਼ ਕਰਨਾ ਚਾਹੁੰਦੇ ਹਨ।
ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੀ ਯੋਜਨਾ ਬਣਾ ਰਹੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਏSIP ਰੂਟ ਕਿਉਂਕਿ ਇਹ ਮਾਰਕੀਟ ਦੇ ਸਮੇਂ ਦੀ ਚਿੰਤਾ ਨੂੰ ਦੂਰ ਕਰਦਾ ਹੈ। ਪੋਸਟ-ਸੇਵਾਮੁਕਤੀ ਤੁਸੀਂ ਸਮੇਂ-ਸਮੇਂ 'ਤੇ ਪੂਰਵ-ਨਿਰਧਾਰਤ ਨਿਕਾਸੀ ਨੂੰ ਸਮਰੱਥ ਕਰਨ ਲਈ SWP (ਸਿਸਟਮੈਟਿਕ ਕਢਵਾਉਣ ਦੀ ਯੋਜਨਾ) ਵਿਕਲਪ ਦੀ ਵਰਤੋਂ ਕਰ ਸਕਦੇ ਹੋ।
ਵਿੱਤੀ ਸਾਲ 22 - 23 ਦੇ ਸਿਖਰ ਦੇ 4 ਸਰਵੋਤਮ ਇਕੁਇਟੀ ਬਚਤ ਫੰਡ
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) SBI Equity Savings Fund Growth ₹24.2536
↑ 0.06 ₹5,919 -0.2 0.3 6.7 11.1 9.3 5 Kotak Equity Savings Fund Growth ₹26.8497
↑ 0.03 ₹9,651 -0.5 2.6 7.5 11 10 7.9 Edelweiss Equity Savings Fund Growth ₹25.8564
↑ 0.06 ₹1,195 -0.6 2.1 7.8 10.9 9.2 8 HDFC Equity Savings Fund Growth ₹67.272
↑ 0.13 ₹5,897 0.2 2.1 6.9 9.8 10.2 6.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Jan 26 Research Highlights & Commentary of 4 Funds showcased
Commentary SBI Equity Savings Fund Kotak Equity Savings Fund Edelweiss Equity Savings Fund HDFC Equity Savings Fund Point 1 Upper mid AUM (₹5,919 Cr). Highest AUM (₹9,651 Cr). Bottom quartile AUM (₹1,195 Cr). Lower mid AUM (₹5,897 Cr). Point 2 Established history (10+ yrs). Established history (11+ yrs). Established history (11+ yrs). Oldest track record among peers (21 yrs). Point 3 Not Rated. Not Rated. Not Rated. Top rated. Point 4 Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Risk profile: Moderately High. Point 5 5Y return: 9.26% (lower mid). 5Y return: 9.95% (upper mid). 5Y return: 9.18% (bottom quartile). 5Y return: 10.16% (top quartile). Point 6 3Y return: 11.15% (top quartile). 3Y return: 11.01% (upper mid). 3Y return: 10.92% (lower mid). 3Y return: 9.84% (bottom quartile). Point 7 1Y return: 6.67% (bottom quartile). 1Y return: 7.49% (upper mid). 1Y return: 7.75% (top quartile). 1Y return: 6.88% (lower mid). Point 8 1M return: -0.53% (top quartile). 1M return: -0.97% (lower mid). 1M return: -1.05% (bottom quartile). 1M return: -0.74% (upper mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: -0.11 (bottom quartile). Sharpe: 0.32 (upper mid). Sharpe: 0.48 (top quartile). Sharpe: 0.17 (lower mid). SBI Equity Savings Fund
Kotak Equity Savings Fund
Edelweiss Equity Savings Fund
HDFC Equity Savings Fund
ਇਕੁਇਟੀ ਬਚਤ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਵਾਲੇ ਫੰਡ100 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ.
The scheme aims to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation
through a moderate exposure in equity. Below is the key information for SBI Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and enhance returns with a moderate exposure in equity & equity related instruments.There is no assurance or guarantee that the investment objective of the scheme will be achieved. Research Highlights for Kotak Equity Savings Fund Below is the key information for Kotak Equity Savings Fund Returns up to 1 year are on (Erstwhile Edelweiss Equity Savings Advantage Fund) "The investment objective of the scheme is to provide capital appreciation and income distribution tothe investors by using equity and equity related instruments, arbitrage opportunities, and investments
in debt and money market instruments" Research Highlights for Edelweiss Equity Savings Fund Below is the key information for Edelweiss Equity Savings Fund Returns up to 1 year are on The investment objective of the scheme is to provide capital
appreciation and income distribution to the investors using arbitrage
opportunities, investment in equity / equity related instruments and
debt / money market instruments. Research Highlights for HDFC Equity Savings Fund Below is the key information for HDFC Equity Savings Fund Returns up to 1 year are on 1. SBI Equity Savings Fund
SBI Equity Savings Fund
Growth Launch Date 27 May 15 NAV (22 Jan 26) ₹24.2536 ↑ 0.06 (0.25 %) Net Assets (Cr) ₹5,919 on 31 Dec 25 Category Hybrid - Equity Savings AMC SBI Funds Management Private Limited Rating Risk Moderately High Expense Ratio 1.28 Sharpe Ratio -0.11 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,323 31 Dec 22 ₹11,533 31 Dec 23 ₹13,554 31 Dec 24 ₹15,180 31 Dec 25 ₹15,946 Returns for SBI Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -0.5% 3 Month -0.2% 6 Month 0.3% 1 Year 6.7% 3 Year 11.1% 5 Year 9.3% 10 Year 15 Year Since launch 8.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 5% 2023 12% 2022 17.5% 2021 1.9% 2020 13.2% 2019 11.9% 2018 9.4% 2017 -0.5% 2016 14.6% 2015 6.2% Fund Manager information for SBI Equity Savings Fund
Name Since Tenure Neeraj Kumar 27 May 15 10.61 Yr. Nidhi Chawla 1 Jan 22 4 Yr. Mohit Jain 15 May 25 0.63 Yr. Pradeep Kesavan 1 Jan 24 2 Yr. Vandna Soni 1 Jan 24 2 Yr. Data below for SBI Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 50.58% Equity 26.37% Debt 23.04% Other 0.01% Equity Sector Allocation
Sector Value Financial Services 28.91% Consumer Cyclical 8.07% Basic Materials 7.85% Energy 5.72% Real Estate 5.43% Industrials 4.89% Communication Services 2.94% Consumer Defensive 2.77% Technology 2.46% Health Care 1.99% Utility 0.98% Debt Sector Allocation
Sector Value Cash Equivalent 49.85% Corporate 16.53% Government 7.24% Credit Quality
Rating Value A 3% AA 45.8% AAA 51.21% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 15 | HDFCBANK8% ₹454 Cr 4,584,100 Reliance Industries Ltd (Energy)
Equity, Since 31 May 15 | RELIANCE5% ₹319 Cr 2,032,162
↑ 12,500 Hdfc Bank Ltd. 27-Jan-26
Derivatives | -5% -₹300 Cr 3,004,100
↑ 3,004,100 Kotak Mahindra Bank Ltd. 27-Jan-26
Derivatives | -4% -₹261 Cr 1,179,600
↑ 1,179,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 22 | KOTAKBANK4% ₹260 Cr 1,179,800
↑ 248,400 State Bank of India (Financial Services)
Equity, Since 29 Feb 16 | SBIN4% ₹213 Cr 2,165,000
↑ 973,750 State Bank Of India 27-Jan-26
Derivatives | -3% -₹164 Cr 1,665,000
↑ 1,665,000 Bharti Telecom Limited
Debentures | -3% ₹155 Cr 15,000 SBI Liquid Dir Gr
Investment Fund | -3% ₹151 Cr 355,010
↑ 355,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 16 | LT3% ₹149 Cr 365,275 2. Kotak Equity Savings Fund
Kotak Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Jan 26) ₹26.8497 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹9,651 on 31 Dec 25 Category Hybrid - Equity Savings AMC Kotak Mahindra Asset Management Co Ltd Rating Risk Moderately High Expense Ratio 1.75 Sharpe Ratio 0.32 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,109 31 Dec 22 ₹11,865 31 Dec 23 ₹13,724 31 Dec 24 ₹15,330 31 Dec 25 ₹16,545 Returns for Kotak Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -1% 3 Month -0.5% 6 Month 2.6% 1 Year 7.5% 3 Year 11% 5 Year 10% 10 Year 15 Year Since launch 9.1% Historical performance (Yearly) on absolute basis
Year Returns 2024 7.9% 2023 11.7% 2022 15.7% 2021 6.8% 2020 11.1% 2019 10.4% 2018 7.8% 2017 4.2% 2016 14% 2015 6.5% Fund Manager information for Kotak Equity Savings Fund
Name Since Tenure Abhishek Bisen 13 Oct 14 11.23 Yr. Devender Singhal 1 Apr 21 4.75 Yr. Hiten Shah 3 Oct 19 6.25 Yr. Data below for Kotak Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 49.6% Equity 37.47% Debt 12.91% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 18.79% Communication Services 12.39% Consumer Cyclical 11.17% Technology 8.44% Basic Materials 5.03% Consumer Defensive 4.49% Industrials 4.18% Utility 3.46% Energy 2.57% Real Estate 0.96% Health Care 0.83% Debt Sector Allocation
Sector Value Cash Equivalent 46.67% Corporate 11% Government 4.84% Credit Quality
Rating Value AA 11.28% AAA 88.72% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL7% ₹716 Cr 3,402,730 State Bank of India (Financial Services)
Equity, Since 30 Apr 24 | SBIN7% ₹628 Cr 6,395,789 Kotak Liquid Dir Gr
Investment Fund | -6% ₹551 Cr 1,003,846 Cnx Nifty-Jan2026
- | -4% -₹394 Cr 149,955
↑ 149,955 STATE BANK OF INDIA-JAN2026
Derivatives | -4% -₹383 Cr 3,882,750
↑ 3,882,750 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 30 Jun 24 | 5348164% ₹378 Cr 9,028,198 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 14 | MARUTI4% ₹347 Cr 207,838 Bharti Airtel Ltd-JAN2026
Derivatives | -4% -₹346 Cr 1,634,000
↑ 1,634,000 Hero MotoCorp Ltd (Consumer Cyclical)
Equity, Since 31 May 22 | HEROMOTOCO3% ₹271 Cr 470,000 ONE 97 COMMUNICATIONS LTD.-JAN2026
Derivatives | -3% -₹258 Cr 1,973,450
↑ 1,973,450 3. Edelweiss Equity Savings Fund
Edelweiss Equity Savings Fund
Growth Launch Date 13 Oct 14 NAV (22 Jan 26) ₹25.8564 ↑ 0.06 (0.23 %) Net Assets (Cr) ₹1,195 on 31 Dec 25 Category Hybrid - Equity Savings AMC Edelweiss Asset Management Limited Rating Risk Moderately High Expense Ratio 1.59 Sharpe Ratio 0.48 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,167 31 Dec 22 ₹11,529 31 Dec 23 ₹13,021 31 Dec 24 ₹14,761 31 Dec 25 ₹15,934 Returns for Edelweiss Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -1% 3 Month -0.6% 6 Month 2.1% 1 Year 7.8% 3 Year 10.9% 5 Year 9.2% 10 Year 15 Year Since launch 8.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 8% 2023 13.4% 2022 12.9% 2021 3.2% 2020 11.7% 2019 13% 2018 7% 2017 3.8% 2016 15.1% 2015 4.6% Fund Manager information for Edelweiss Equity Savings Fund
Name Since Tenure Kedar Karnik 15 Jan 26 0 Yr. Bhavesh Jain 1 Oct 21 4.25 Yr. Bharat Lahoti 18 Sep 17 8.29 Yr. Rahul Dedhia 1 Jul 24 1.5 Yr. Data below for Edelweiss Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 59.52% Equity 28.68% Debt 11.78% Other 0.02% Equity Sector Allocation
Sector Value Financial Services 20.58% Basic Materials 10.71% Consumer Cyclical 6.65% Communication Services 5.98% Energy 5.77% Industrials 5.72% Utility 4.12% Health Care 3.54% Technology 2.99% Consumer Defensive 1.38% Real Estate 0.88% Debt Sector Allocation
Sector Value Cash Equivalent 57.64% Corporate 8.45% Government 5.22% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 21 | RELIANCE5% ₹58 Cr 367,751 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | HDFCBANK4% ₹51 Cr 512,964 Hdb Financial Services Limited
Debentures | -4% ₹50 Cr 5,000,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 18 | 5321744% ₹44 Cr 329,929
↑ 48,300 Future on Reliance Industries Ltd
Derivatives | -4% -₹43 Cr 271,000 UPL Ltd (Basic Materials)
Equity, Since 31 May 25 | UPL3% ₹39 Cr 489,155 Future on HDFC Bank Ltd
Derivatives | -3% -₹38 Cr 384,450 Future on Adani Green Energy Ltd
Derivatives | -3% -₹37 Cr 360,000
↑ 360,000 Adani Green Energy Ltd (Utilities)
Equity, Since 31 Dec 25 | ADANIGREEN3% ₹37 Cr 360,000
↑ 360,000 Edelweiss Low Duration Dir Gr
Investment Fund | -3% ₹36 Cr 340,264 4. HDFC Equity Savings Fund
HDFC Equity Savings Fund
Growth Launch Date 17 Sep 04 NAV (22 Jan 26) ₹67.272 ↑ 0.13 (0.20 %) Net Assets (Cr) ₹5,897 on 31 Dec 25 Category Hybrid - Equity Savings AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.9 Sharpe Ratio 0.17 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 300 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹11,678 31 Dec 22 ₹12,384 31 Dec 23 ₹14,090 31 Dec 24 ₹15,538 31 Dec 25 ₹16,596 Returns for HDFC Equity Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Jan 26 Duration Returns 1 Month -0.7% 3 Month 0.2% 6 Month 2.1% 1 Year 6.9% 3 Year 9.8% 5 Year 10.2% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 6.8% 2023 10.3% 2022 13.8% 2021 6% 2020 16.8% 2019 8.8% 2018 5.8% 2017 0.9% 2016 16.5% 2015 14.1% Fund Manager information for HDFC Equity Savings Fund
Name Since Tenure Anil Bamboli 17 Sep 04 21.3 Yr. Arun Agarwal 17 Sep 04 21.3 Yr. Srinivasan Ramamurthy 14 Dec 21 4.05 Yr. Dhruv Muchhal 22 Jun 23 2.53 Yr. Nandita Menezes 29 Mar 25 0.76 Yr. Data below for HDFC Equity Savings Fund as on 31 Dec 25
Asset Allocation
Asset Class Value Cash 39.77% Equity 39.23% Debt 21% Equity Sector Allocation
Sector Value Financial Services 23.63% Consumer Cyclical 9.6% Energy 8.31% Industrials 7.02% Health Care 5.56% Technology 4.1% Basic Materials 3.71% Utility 2.35% Communication Services 2.32% Consumer Defensive 2.03% Real Estate 1.45% Debt Sector Allocation
Sector Value Cash Equivalent 39.77% Corporate 10.71% Government 10.29% Credit Quality
Rating Value AA 11.42% AAA 88.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | HDFCBANK9% ₹514 Cr 5,186,900 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 15 | RELIANCE6% ₹375 Cr 2,388,500 Hdfc Bank Ltd.
Derivatives | SHORT6% -₹328 Cr 3,287,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 5321745% ₹321 Cr 2,389,000 Reliance Industries Ltd.
Derivatives | SHORT4% -₹259 Cr 1,638,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 15 | LT4% ₹219 Cr 535,325 Titan Company Ltd.
Derivatives | SHORT3% -₹195 Cr 479,325 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 17 | TITAN3% ₹194 Cr 479,325 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Jun 16 | SUNPHARMA3% ₹192 Cr 1,118,350 State Bank of India (Financial Services)
Equity, Since 30 Sep 12 | SBIN3% ₹172 Cr 1,756,250
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
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