Summary Info Fund Name : HDFC Mutual Fund Scheme Name : HDFC Equity Savings Fund - Direct (G) AMC : HDFC Mutual Fund Type : Open Category : Hybrid - Arbitrage Oriented Launch Date : 01-Jan-2013 Fund Manager : Anand Laddha Net Assets:(Rs cr) 5445.82

NAV Details

NAV Date : 13-Nov-2026 NAV [Rs]: 78.66 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : NIL Exit Load % : Upto 15% of the units may be redeemed without any exit load from the date of allotment. 1.00% - If Units are redeemed / switched-out within 1 month from the date of allotment. Nil - If Units are redeemed / switched-out after 1 month from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 13-Nov-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.42 4.10 1.86 5.37 3.84 9.03 8.43 9.97 Category Avg 0.30 2.75 1.04 4.15 3.76 8.19 7.40 8.03 Category Best 0.86 4.10 2.33 7.63 8.86 11.46 12.56 11.52 Category Worst -0.12 1.30 -0.08 1.75 -0.08 6.15 5.43 4.04

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Oct-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 395.84 5713600 7.27 Reliance Industr Refineries 284.06 2438500 5.22 Bharti Airtel Telecom-Service 241.61 1224125 4.44 Kotak Mah. Bank Banks 197.47 4278000 3.63 Larsen & Toubro Infrastructure Developers & Operators 169.32 437325 3.11 ICICI Bank Banks 168.11 1202500 3.09 NTPC Power Generation & Distribution 148.38 4692000 2.72 Sun Pharma.Inds. Pharmaceuticals 147.27 828450 2.70 Bajaj Finance Finance 108.54 1155750 1.99 Maruti Suzuki Automobile 107.99 94750 1.98 Titan Company Diamond, Gems and Jewellery 99.53 224350 1.83 SBI Banks 86.57 900000 1.59 Axis Bank Banks 76.14 625625 1.40 TCS IT - Software 62.57 250000 1.15 M & M Automobile 59.65 210000 1.10 Divi's Lab. Pharmaceuticals 59.95 61300 1.10 Hyundai Motor I Automobile 57.33 300000 1.05 Eternal E-Commerce/App based Aggregator 53.96 1570325 0.99 Infosys IT - Software 51.83 437363 0.95 HCL Technologies IT - Software 49.98 350000 0.92 Apollo Hospitals Healthcare 46.04 54500 0.85 Interglobe Aviat Air Transport Service 45.12 92500 0.83 Adani Ports Marine Port & Services 45.34 245100 0.83 Bajaj Auto Automobile 42.51 41075 0.78 Muthoot Finance Finance 39.98 165992 0.73 HDFC Life Insur. Insurance 37.55 715300 0.69 Eicher Motors Automobile 36.10 50000 0.66 Power Grid Corpn Power Generation & Distribution 34.45 1300000 0.63 Hind. Unilever FMCG 33.51 179700 0.62 SBI Life Insuran Insurance 33.17 200000 0.61 Hero Motocorp Automobile 31.00 60000 0.57 ITC FMCG 30.28 1140000 0.56 Bharat Forge Castings, Forgings & Fasteners 29.72 172802 0.55 One 97 E-Commerce/App based Aggregator 28.20 172550 0.52 Cipla Pharmaceuticals 27.58 200000 0.51 Cummins India Capital Goods-Non Electrical Equipment 26.72 60000 0.49 Tech Mahindra IT - Software 26.86 150000 0.49 PVR Inox Entertainment 25.42 170000 0.47 UltraTech Cem. Cement 24.63 22300 0.45 Max Financial Finance 24.00 200000 0.44 360 ONE Stock/ Commodity Brokers 22.16 225000 0.41 Gland Pharma Pharmaceuticals 21.67 70000 0.40 Tata Steel Steel 21.79 1300000 0.40 United Spirits Alcoholic Beverages 20.71 155274 0.38 Coal India Mining & Mineral products 19.45 500000 0.36 Guj Pipavav Port Marine Port & Services 19.09 1200000 0.35 Ipca Labs. Pharmaceuticals 19.28 100000 0.35 Hindalco Inds. Non Ferrous Metals 17.53 198100 0.32 Ambuja Cements Cement 17.40 500000 0.32 Bajaj Finserv Finance 16.68 100000 0.31 Brigade Enterpr. Realty 15.81 300000 0.29 Tata Capital Finance 16.00 500000 0.29 Paradeep Phosph. Fertilizers 15.49 1200000 0.28 Hind.Aeronautics Aerospace & Defence 14.56 30000 0.27 JK Paper Paper 14.44 390110 0.27 Suprajit Engg. Auto Ancillaries 14.10 297401 0.26 H P C L Refineries 13.62 400000 0.25 Aptus Value Hou. Finance 13.39 700000 0.25 Star Health Insu Insurance 13.26 250000 0.24 Zetwerk Manufacturing Capital Goods-Non Electrical Equipment 12.79 784476 0.23 CIE Automotive Castings, Forgings & Fasteners 10.58 300000 0.19 Bayer Crop Sci. Agro Chemicals 9.77 30000 0.18 Finolex Inds. Plastic products 8.23 600000 0.15 G R Infraproject Infrastructure Developers & Operators 7.11 94148 0.13 Gujarat Energy Gas Distribution 6.24 300000 0.11 Goodyear India Tyres 6.00 90461 0.11 Bonfiglioli Tran Engineering 5.72 91425 0.10 Symphony Consumer Durables 4.96 101006 0.09 TVS Motor Co. Automobile 4.18 9975 0.08 GAIL (India) Gas Distribution 3.46 205900 0.06 Trent Retail 3.46 11475 0.06 Tata Motors PVeh Automobile 1.40 52800 0.03 Tata Consumer FMCG 1.35 13200 0.02 Life Insurance Insurance 1.18 30800 0.02 Biocon Pharmaceuticals 1.14 32500 0.02 IDFC First Bank Banks 0.87 120575 0.02 PG Electroplast Consumer Durables 0.60 11400 0.01 Zydus Lifesci. Pharmaceuticals 0.67 5400 0.01 Marico FMCG 0.67 8400 0.01 Lupin Pharmaceuticals 0.26 1275 0.00 Astral Plastic products 0.23 1700 0.00 Alkem Lab Pharmaceuticals 0.19 375 0.00 Power Fin.Corpn. Finance 0.16 5200 0.00 Colgate-Palmoliv FMCG 0.13 825 0.00 O N G C Crude Oil & Natural Gas 0.10 4500 0.00 Muthoot Finance Debt Others 154.25 15500 2.83 N A B A R D Debt Others 112.96 11500 2.07 LIC Housing Fin. Debt Others 98.18 10000 1.81 Power Fin.Corpn. Debt Others 82.47 4000 1.52 SBI Debt Others 66.30 70 1.22 Bharti Telecom Debt Others 54.67 5500 1.00 M & M Fin. Serv. Debt Others 49.96 5000 0.92 360 One Prime Debt Others 50.24 5000 0.92 SMFG India Debt Others 49.79 5000 0.91 S I D B I Debt Others 49.46 5000 0.91 Sundaram Finance Debt Others 48.77 5000 0.90 Cholaman.Inv.&Fn Debt Others 34.78 3500 0.64 Pipeline Infra Debt Others 29.91 3000 0.55 HDFC Ergo Gener Debt Others 24.99 250 0.46 REC Ltd Debt Others 13.12 1370 0.24 I R F C Debt Others 5.02 50 0.09 Bank of Baroda Debt Others 4.84 5 0.09 GSEC2033 Govt. Securities 129.37 13100000 2.38 GSEC2029 Govt. Securities 110.22 11000000 2.02 GSEC2030 Govt. Securities 59.83 6000000 1.10 GSEC2036 Govt. Securities 58.04 6000000 1.07 GSEC2027 Govt. Securities 52.72 5250000 0.97 Gsec2039 Govt. Securities 43.98 4500000 0.81 GSEC2034 Govt. Securities 29.43 3000000 0.54 GSEC2028 Govt. Securities 10.04 1000000 0.18 GSEC2032 Govt. Securities 4.83 500000 0.09 GSEC2064 Govt. Securities 4.66 500000 0.09 TREPS Debt Others 183.59 0 3.37 Siddhivinayak Securitisation Trust Debt Others 23.74 25 0.44 Net CA & Others Debt Others -13.12 0 -0.24 Union Bank (I) Debt Others 24.60 500 0.45 Bank of Baroda Debt Others 14.80 300 0.27 Brookfield India Debt Others 6.17 196180 0.11 Powergrid Infra. Debt Others 46.71 4513882 0.86 Cube Highways Debt Others 11.24 744661 0.21 RaajMarg Infra Debt Others 3.08 258783 0.06

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.3655 1.5496 0.4283 2.2171 -0.0413