HDFC Equity Savings Fund -Direct Plan - Growth Option
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 27, 2025
₹74.06
0.22%1D Change
Returns since inception
10.6%p.a.
Moderately High Risk
Hybrid
5 Star
NAV as of Jun 27, 2025
₹74.06
0.22%1D Change
Returns since inception
10.6%p.a.
HDFC Equity Savings Fund -Direct Plan - Growth Option
Moderately High Risk|Hybrid|5 Star
NAV as of Jun 27, 2025
₹74.06
0.22%1D
Returns since inception
10.6%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio0.88%
- Exit Load1% within 31 days
- AUM (Fund size)₹5,545.9 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerately High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 32.23% |
| HDFC Bank Ltd | 9.1% |
| Reliance Industries Ltd | 6.12% |
| Future on HDFC Bank Ltd | 5.79% |
| ICICI Bank Ltd | 5.4% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,442 Cr | ₹21.79 | 0.24% | Moderately High risk |
| Edelweiss Equity Savings ... | ₹ 639 Cr | ₹27.68 | 0.17% | Moderate |
| DSP Equity Savings Fund D... | ₹ 678 Cr | ₹19.81 | 0.35% | Moderately High risk |
| ICICI Prudential Equity S... | ₹ 13,555 Cr | ₹24.20 | 0.12% | Moderate |
NAV History - HDFC Equity Savings Fund - Direct Plan - Growth
FUND | HDFC Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 27, 2025) | ₹74.06 |
| Class | Hybrid | Balanced Allocation |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anil Bamboli, Arun Agarwal, Srinivasan Ramamurthy, Dhruv Muchhal, Nandita Menezes |
FUND | HDFC Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Equity Savings | 0.85% | 1.32% | 4.77% | 4.57% | 7.45% | 13.2% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.22 Lakhs ₹
Min investment of ₹500 required
