HDFC Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★★
100
Min SIP
100
Min Lumpsum
1.11 %
Expense Ratio
★★★★
Rating
2,978
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11% 15.3% 9.9% 10.3%
Category Average 17.1% 22.3% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.3%
3.65%
Others
80.49%
View all Holdings
Holdings Sector Instrument Asset
St Bk of India Banks Equity 4.6%
HDFC Bank Banks Equity 4.3%
ICICI Bank Banks Equity 3.65%
Titan Company Diamond, Gems and Jewellery Equity 3.62%
Maruti Suzuki Automobile Equity 3.34%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.48%
Axis Bank Banks Equity 2.12%
Sun Pharma.Inds. Pharmaceuticals Equity 2.02%
Infosys IT - Software Equity 1.93%
Adani Ports Infrastructure Developers & Operators Equity 1.87%
JSW Steel Steel Equity 1.77%
Hind. Unilever FMCG Equity 1.73%
Bharti Airtel Telecomm-Service Equity 1.58%
Dr Reddy's Labs Pharmaceuticals Equity 1.56%
Reliance Industr Refineries Equity 1.54%
Tata Steel Steel Equity 1.51%
Bajaj Finance Finance Equity 1.38%
United Spirits Alcoholic Beverages Equity 1.25%
ITC Tobacco Products Equity 1.22%
Ashok Leyland Automobile Equity 1.19%
NTPC Power Generation & Distribution Equity 1.16%
M & M Automobile Equity 1.1%
Hindalco Inds. Non Ferrous Metals Equity 1.05%
Tata Power Co. Power Generation & Distribution Equity 0.92%
Guj Pipavav Port Marine Port & Services Equity 0.88%
Cipla Pharmaceuticals Equity 0.87%
Tata Motors Automobile Equity 0.83%
HCL Technologies IT - Software Equity 0.81%
Dabur India FMCG Equity 0.74%
Coal India Mining & Mineral products Equity 0.66%
B P C L Refineries Equity 0.64%
Max Financial Finance Equity 0.63%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.59%
Power Grid Corpn Power Generation & Distribution Equity 0.57%
Lupin Pharmaceuticals Equity 0.55%
Bajaj Auto Automobile Equity 0.54%
Bharat Electron Electronics Equity 0.54%
BEML Ltd Capital Goods-Non Electrical Equipment Equity 0.51%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.49%
Aurobindo Pharma Pharmaceuticals Equity 0.47%
O N G C Crude Oil & Natural Gas Equity 0.47%
SBI Cards Finance Equity 0.47%
IndusInd Bank Banks Equity 0.46%
Gland Pharma Pharmaceuticals Equity 0.41%
Goodyear India Tyres Equity 0.39%
AIA Engineering Castings, Forgings & Fastners Equity 0.37%
Ipca Labs. Pharmaceuticals Equity 0.35%
CIE Automotive Castings, Forgings & Fastners Equity 0.35%
Bayer Crop Sci. Agro Chemicals Equity 0.32%
H P C L Refineries Equity 0.32%
Bank of Baroda Banks Equity 0.31%
Chemplast Sanmar Chemicals Equity 0.31%
PVR Inox Entertainment Equity 0.3%
Symphony Consumer Durables Equity 0.29%
Greenply Industr Miscellaneous Equity 0.27%
UltraTech Cem. Cement Equity 0.22%
HDFC Life Insur. Insurance Equity 0.21%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.2%
Jio Financial Finance Equity 0.15%
Apollo Hospitals Healthcare Equity 0.11%
Ambuja Cements Cement Equity 0.1%
Tata Consumer Plantation & Plantation Products Equity 0.1%
Biocon Pharmaceuticals Equity 0.08%
Grasim Inds Textiles Equity 0.05%
Debt
30.31%
Banks
15.62%
Pharmaceuticals & Biotech
6.39%
Automobiles
5.15%
Consumer Durables
4.25%
Others
38.28%
View all Sectors
Sectors Asset
Debt 30.31%
Banks 15.62%
Pharmaceuticals & Biotech 6.39%
Automobiles 5.15%
Consumer Durables 4.25%
Ferrous Metals 3.53%
Construction 3.26%
Diversified FMCG 3.17%
Petroleum Products 2.82%
Transport Infrastructure 2.8%
Power 2.78%
IT-Software 2.72%
Finance 1.81%
Telecom-Services 1.72%
Agricultural, Commercial 1.56%
Beverages 1.3%
Aerospace & Defense 1.18%
Non-Ferrous Metals 1.09%
Personal Products 0.8%
Auto Components 0.78%
Insurance 0.74%
Consumable Fuels 0.69%
Cash & Others 0.53%
Oil 0.5%
Cement & Cement Products 0.4%
Industrial Products 0.36%
Fertilisers & Agrochemica 0.31%
Entertainment 0.27%
Chemicals & Petrochemical 0.27%
Healthcare Services 0.12%
Agricultural Food & other 0.11%
Equity
65.82%
Govt Securities / Sovereign
13.25%
Non Convertable Debenture
11.51%
Reverse Repos
5.42%
REITs
1.85%
Others
2.14%
View all Assets
Assets Asset
Equity 65.82%
Govt Securities / Sovereign 13.25%
Non Convertable Debenture 11.51%
Reverse Repos 5.42%
REITs 1.85%
InvITs 1.38%
Net Curr Ass/Net Receivables 0.76%

Advance Ratio

6.15
Alpha
1.89
SD
0.4
Beta
2.07
Sharpe

Exit Load

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.

Fund Objective

The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.

Fund Managers

Anil Bamboli - Fund Manager

Mr Bamboli has over 25 years of experience in Fund Management and Research and Fixed Income dealing. He manages 34 HDFC schemes in the hybrid category with an AUM of ₹66,068 Cr

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

How to invest in HDFC Equity Savings Fund – Direct Growth ?

You can invest in HDFC Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Equity Savings Fund – Direct Growth ?

The NAV of HDFC Equity Savings Fund – Direct Growth is ₹60 as of 25 September 2023.

How to redeem HDFC Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Equity Savings Fund – Direct Growth?

The minimum SIP amount of HDFC Equity Savings Fund – Direct Growth is ₹100

What are the top sectors HDFC Equity Savings Fund – Direct Growth has invested in?

The top sectors HDFC Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 30.31%
  2. Banks - 15.62%
  3. Pharmaceuticals & Biotech - 6.39%
  4. Automobiles - 5.15%
  5. Consumer Durables - 4.25%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have HDFC Equity Savings Fund – Direct Growth generated ?

The HDFC Equity Savings Fund – Direct Growth has delivered 10.3% since inception

What is the expense ratio of HDFC Equity Savings Fund – Direct Growth ?

The expense ratio of HDFC Equity Savings Fund – Direct Growth is 1.11 % as of 25 September 2023.

What is the AUM of HDFC Equity Savings Fund – Direct Growth?

The AUM of HDFC Equity Savings Fund – Direct Growth is ₹4,89,893 Cr as of 25 September 2023

What are the top stock holdings of HDFC Equity Savings Fund – Direct Growth?

The top stock holdings of HDFC Equity Savings Fund – Direct Growth are
  1. St Bk of India - 4.6%
  2. HDFC Bank - 4.3%
  3. ICICI Bank - 3.65%
  4. Titan Company - 3.62%
  5. Maruti Suzuki - 3.34%

How can I redeem my investments in HDFC Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now