HDFC Equity Savings Fund - Growth - Direct Plan

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  • (-0.02%)Nav, as on 07-03-2025

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  • Net Change on 07-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments. There is no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Equity Savings Fund -Direct Plan - Growth Option -1.58 -2.92 4.66 11.03 12.44 10.28
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.66 11.03 12.44 0.91 5,460.36
Axis Equity Savings Fund - Direct Plan - Growth Aug 14, 2015 5.82 10.62 10.89 1.01 929.60
Franklin India Equity Savings Fund- Growth Direct Aug 27, 2018 6.82 9.62 10.63 0.39 644.38
UTI Equity Savings Fund - Direct Plan - Growth Option Aug 30, 2018 6.43 11.80 12.51 0.59 640.83
HSBC Equity Savings Fund - Direct Growth Jan 01, 2013 8.12 11.80 12.96 0.61 619.25
Mahindra Manulife Equity Savings Fund - Direct Plan -Growth Feb 01, 2017 4.99 10.96 12.89 0.73 543.63

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • United Spirits Limited

  • Titan Company Ltd.

  • 7.18% GOI MAT 140833

  • Sun Pharmaceutical Industries Ltd.

  • 7.1% GOI MAT 180429

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Adani Ports & Special Economic Zone

  • Net Current Assets

  • Punjab National Bank^

  • State Bank of India

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • State Bank of India (Tier 2 - Basel III)^

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • 7.17% GOI MAT 170430

  • Hindalco Industries Ltd.

  • The Tata Power Company Ltd.

  • 7.38% GOI MAT 200627

  • Hyundai Motor India Limited

  • LIC Housing Finance Ltd.^

  • SMFG India Credit Company Ltd^

  • LIC Housing Finance Ltd.^

  • HDB Financial Services Ltd.^

  • NTPC Limited

  • 7.23% GOI MAT 150439

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Embassy Office Parks REIT

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • ITC LIMITED

  • Cholamandalam Investment & Finance Co. Ltd.^

  • Bajaj Housing Finance Ltd.^

  • Cipla Ltd.

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • 7.1% GOI MAT 080434

  • Apollo Hospitals Enterprise Ltd.

  • Pipeline Infrastructure Pvt. Ltd.^

  • Bharti Telecom Limited^

  • National Bank for Agri & Rural Dev.

  • National Bank for Agri & Rural Dev.^

  • POWERGRID Infrastructure Investment Trust

  • HDFC Life Insurance Company Limited

  • Lupin Ltd.

  • Power Finance Corporation Ltd.^

  • Muthoot Finance Ltd.^

  • National Bank for Agri & Rural Dev.^

  • Small Industries Development Bank^

  • Small Industries Development Bank^

  • Bajaj Finance Ltd.^

  • Power Finance Corporation Ltd.^

  • HDFC Bank Ltd.£^

  • HDFC ERGO General Insurance Co. Ltd.^

  • Power Grid Corporation of India Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • 7.65% Chhattisgarh SDL Mat 310133^

  • Max Financial Services Ltd.

  • GOI STRIPS - Mat 190928^

  • Indusind Bank Ltd.

  • Eicher Motors Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Kalpataru Projects International Ltd

  • Hindustan Aeronautics Limited

  • Ambuja Cements Ltd.

  • National Bank for Agri & Rural Dev.^

  • Gujarat Pipavav Port Ltd.

  • Small Industries Development Bank^

  • Paradeep Phosphates Limited

  • GOI STRIPS - Mat 220228^

  • Wipro Ltd.

  • REC Limited.^

  • Ipca Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Greenply Industries Ltd.

  • Suprajit Engineering Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • CIE Automotive India Ltd

  • Gland Pharma Ltd.

  • Symphony Ltd.

  • Finolex Industries Ltd.

  • 7.34% GOI MAT 220464

  • 7.06% GOI MAT 100428

  • JK Paper Ltd.

  • National Bank for Agri & Rural Dev.

  • Biocon Ltd.

  • BEML Limited

  • Bayer Cropscience Ltd

  • Star Health and Allied Insurance Company Ltd

  • Gujarat Gas Ltd.

  • Ashoka Buildcon Ltd.

  • Goodyear India Ltd.

  • Chemplast Sanmar Limited

  • 7.18% GOI MAT 240737

  • Vardhman Textiles Ltd.

  • PVR LIMITED

  • 7.26% GOI MAT 060233

  • Floating Rate GOI 2028^

  • Muthoot Finance Ltd.

  • Tata Capital Ltd.^

  • Bank of Baroda (Tier 2 - Basel III)^

  • Small Industries Development Bank

  • 6.54% GOI MAT 170132

  • Ola Electric Mobility Limited

  • Coforge Limited

  • ITC Hotels Limited

  • Tata Consumer Products Limited

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Engineering - Construction

  • Power Generation/Distribution

  • Port

  • Finance - NBFC

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Household & Personal Products

  • Metal - Non Ferrous

  • Insurance

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Finance - Others

  • Oil Exploration

  • Defence

  • Fertilizers

  • Wood & Wood Products

  • Auto Ancillary

  • Forgings

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Chemicals

  • Tyres & Allied

  • Textile

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Tea/Coffee

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Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA+

  • CRISIL - AAA

  • Equity

  • ICRA - AA+

  • ICRA - AAA

  • REITs & InvITs

  • Sov

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About HDFC Equity Savings Fund

Scheme Analysis

HDFC Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,460.36 crore. HDFC Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY 50 Equity Savings Index - TRI as secondary index.

The NAV of HDFC Equity Savings Fund ended down ₹-0.01(-0.02%)yesterday to ₹69.38.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Equity Savings Fund is managed by Anil Bamboli and Arun Agarwal.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144