17134
21273
HDFC Equity Savings Fund - Direct (G)
9.44
3.16
9.03
0.26
1.92
3.70
-0.44
10.00
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
5
1.54
9.03
HDFC Equity Savings Fund - Direct (G)
1.47
8.04
1.19
3.5
5 Years
HDFC Equity Savings Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
76.23
02 Jul 2026
-
0.33%
1 Day
-
9.44%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.94%
Expense Ratio -
5,644 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.16%
- 9.44%
- 9.03%
- 10.00
- 3.22Alpha
- 1.54SD
- 0.37Beta
- 0.70Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 02 Jul 2026
The expense ratio of HDFC Equity Savings Fund - Direct (G) is 0.94 % as of 02 Jul 2026
The AUM of HDFC Equity Savings Fund - Direct (G) 4306.53 CR as of 02 Jul 2026
The minimum SIP amount of HDFC Equity Savings Fund - Direct (G) is 100
The top stock holdings of HDFC Equity Savings Fund - Direct (G) are
- HDFC Bank - 7.11%
- Reliance Industr - 5.71%
- TREPS - 5.28%
- ICICI Bank - 5.10%
- Larsen & Toubro - 3.75%
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%