NAV as on 2026-07-17 · Hybrid · Equity Savings
AUM
₹5,640 Cr
1Y Return
+1.1%
3Y CAGR
+7.6%
5Y CAGR
+7.6%
Expense
2.09%
Risk
Moderate
1Y Return
+1.1%
3Y CAGR
+7.6%
5Y CAGR
+7.6%
Since Inception
+0.8%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
32% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Hybrid - Equity Savings
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Future on HDFC Bank Ltd
NTPC Ltd
Utilities
Larsen & Toubro Ltd
Industrials
Sun Pharmaceuticals Industries Ltd
Healthcare
Future on Reliance Industries Ltd
Future on Sun Pharmaceuticals Industries Ltd
Sector Allocation
Fundamentals
P/E Ratio
21.29
Cat avg: 21.65
P/B Ratio
2.75
Cat avg: 2.82
Dividend Yield
1.67%
Cat avg: 1.46%
Price/Sale
2.67
Price/Cash Flow
12.93
Risk Metrics (3Y)
Sharpe Ratio
0.23
Cat avg: 0.38
Sortino Ratio
0.32
Cat avg: 0.56
Std Deviation
5.31%
Cat avg: 5.09%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Equity Savings IDCW-P | 5,640 | 2.09 | +1.1% | +7.6% | +7.6% |
| ICICI Pru Equity Savings Qt IDCW-P | 16,500 | 0.83 | -1.9% | +5.3% | +6.2% |
| Kotak Equity Savings Reg Mn IDCW-P | 10,223 | 1.73 | +4.7% | +9.6% | +9.4% |
| HDFC Equity Savings IDCW-R | 5,640 | 2.09 | +1.1% | +7.6% | +7.6% |
| SBI Equity Savings Reg Mn IDCW-P | 5,610 | 1.50 | +2.1% | +8.8% | +8.3% |
| DSP Equity Savings Reg IDCW-P | 3,513 | 1.33 | +2.3% | +8.1% | +7.1% |
| Mirae Asset Equity Savings Reg IDCW-P | 1,983 | 1.16 | +3.5% | +8.2% | +7.6% |
| Edelweiss Equity Savings Reg Bns | 1,444 | 1.58 | +13.6% | +8.6% | +10.3% |
| HSBC Equity Savings Mn IDCW-P | 1,127 | 1.29 | +11.3% | +12.8% | +10.7% |
| Aditya BSL Equity Savings Reg IDCW-P | 1,122 | 0.86 | +5.3% | +5.3% | +5.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Moderate risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.