The current NAV of HDFC Equity Savings Fund(IDCW-Reinv) is ₹15.65, as of 12th December 2025.

The HDFC Equity Savings Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.67%
• 3 Year Returns: 4.54%
• 5 Year Returns: 5.13%

The top sectors HDFC Equity Savings Fund(IDCW-Reinv) has invested in are as follows:

• Private Banks | 17.29%
• Public Banks | 8.82%
• G-Sec | 8.25%
• Oil & Gas - Refining & Marketing | 6.95%
• Specialized Finance | 6.48%

This data is as on 12th December 2025.

The top 5 holdings for HDFC Equity Savings Fund(IDCW-Reinv) are as follows:

• HDFC Bank Ltd | 8.85%
• Reliance Industries Ltd | 6.34%
• TREPS - Tri-party Repo | 5.77%
• ICICI Bank Ltd | 5.62%
• Larsen and Toubro Ltd | 3.69%

This data is as on 12th December 2025.

The asset allocation for HDFC Equity Savings Fund(IDCW-Reinv) is as follows:

• Equity | 68.19%
• Corporate Debt | 13.33%
• Government Securities | 8.25%
• Cash & Equivalents | 6.07%
• REITs & InvIT | 2.04%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of HDFC Equity Savings Fund(IDCW-Reinv) is ₹5823.36 Cr as of 12th December 2025.

The expense ratio of HDFC Equity Savings Fund(IDCW-Reinv) Plan is 0.93 as of 12th December 2025.

The volatility or standard deviation for the HDFC Equity Savings Fund(IDCW-Reinv) is 4.17

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Equity Savings Fund(IDCW-Reinv) is 0.46

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Equity Savings Fund(IDCW-Reinv) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HDFC Equity Savings Fund(IDCW-Reinv) is 23.11, while category PE ratio is 23.93.