HDFC Equity Savings Fund - Direct (G)
-
NAV
78.85
12 Nov 2026
-
0.06%
1 Day
-
9.19%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.3%
Expense Ratio -
5,533 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.16%
- 9.19%
- 8.49%
- 9.99
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- 2.22Alpha
- 1.55SD
- 0.37Beta
- 0.43Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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- Fund Name
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,613
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 1,757
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 10,188
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 908
-
- Hybrid
- Equity Savings Fund
- Fund Size (Cr.) - ₹ 5,446
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,493
-
- Other
- FoFs Domestic
- AUM - ₹ 4,497
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,501
-
- Other
- FoFs Domestic
- AUM - ₹ 12,013
-
- Equity
- Thematic Fund
- AUM - ₹ 2,043
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
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Overnight Mutual
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Frequently Asked Questions
HDFC Equity Savings Fund - Direct (G) has delivered 10.93% since inception
The NAV of HDFC Equity Savings Fund - Direct (G) is ₹69.58 as of 12 Nov 2026.
The expense ratio of HDFC Equity Savings Fund - Direct (G) is 1.3% as of 12 Nov 2026.
The AUM of HDFC Equity Savings Fund - Direct (G) is ₹4,306.53 Cr as of 12 Nov 2026.
The minimum SIP amount of HDFC Equity Savings Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Equity Savings Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Equity Savings Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Equity Savings Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Equity Savings Fund - Direct (G) are
- HDFC Bank - 7.27%
- Reliance Industr - 5.22%
- Bharti Airtel - 4.44%
- Kotak Mah. Bank - 3.63%
- TREPS - 3.37%
The top sectors HDFC Equity Savings Fund - Direct (G) has invested in are
- Debt - 29.51%
- Banks - 18.67%
- Automobiles - 6.8%
- Pharmaceuticals & Biotech - 4.92%
- Beverages - 3.65%