HDFC Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · ★★★
₹ 100
Min SIP
₹ 100
Min Lumpsum
1.01 %
Expense Ratio
★★★
Rating
3,900
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 19.9% 12.1% 11.2% 10.7%
Category Average 27.9% 15.3% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.07%
3.06%
Others
77.18%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.07%
St Bk of India Banks Equity 5.01%
Titan Company Diamond, Gems and Jewellery Equity 3.63%
ICICI Bank Banks Equity 3.06%
Maruti Suzuki Automobile Equity 3.05%
Adani Ports Marine Port & Services Equity 2.69%
Axis Bank Banks Equity 2.4%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.26%
Infosys IT - Software Equity 1.72%
Tata Motors Automobile Equity 1.68%
Bharti Airtel Telecomm-Service Equity 1.44%
Reliance Industr Refineries Equity 1.42%
JSW Steel Steel Equity 1.39%
Dr Reddy's Labs Pharmaceuticals Equity 1.37%
Tata Steel Steel Equity 1.34%
United Spirits Alcoholic Beverages Equity 1.29%
Sun Pharma.Inds. Pharmaceuticals Equity 1.24%
Tata Power Co. Power Generation & Distribution Equity 1.13%
NTPC Power Generation & Distribution Equity 1.1%
ITC Tobacco Products Equity 1.08%
Ashok Leyland Automobile Equity 1.03%
M & M Automobile Equity 1.03%
Bajaj Finance Finance Equity 1.01%
Guj Pipavav Port Marine Port & Services Equity 0.91%
HCL Technologies IT - Software Equity 0.88%
Bajaj Auto Automobile Equity 0.81%
Cipla Pharmaceuticals Equity 0.78%
Power Grid Corpn Power Generation & Distribution Equity 0.68%
Kotak Mah. Bank Banks Equity 0.65%
Dabur India FMCG Equity 0.64%
Lupin Pharmaceuticals Equity 0.62%
Coal India Mining & Mineral products Equity 0.62%
Hind.Aeronautics Aerospace & Defence Equity 0.55%
Max Financial Finance Equity 0.5%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.5%
B P C L Refineries Equity 0.46%
Aurobindo Pharma Pharmaceuticals Equity 0.45%
O N G C Crude Oil & Natural Gas Equity 0.44%
Wipro IT - Software Equity 0.4%
BEML Ltd Aerospace & Defence Equity 0.4%
H P C L Refineries Equity 0.39%
IndusInd Bank Banks Equity 0.38%
Ipca Labs. Pharmaceuticals Equity 0.37%
Hindalco Inds. Non Ferrous Metals Equity 0.34%
Greenply Industr Plywood Boards/Laminates Equity 0.34%
Gland Pharma Pharmaceuticals Equity 0.32%
Bayer Crop Sci. Agro Chemicals Equity 0.29%
Star Health Insu Insurance Equity 0.29%
Paradeep Phospha Fertilizers Equity 0.29%
HDFC Life Insur. Insurance Equity 0.29%
CIE Automotive Castings, Forgings & Fastners Equity 0.28%
Goodyear India Tyres Equity 0.28%
Bharat Electron Aerospace & Defence Equity 0.26%
PVR Inox Entertainment Equity 0.25%
Ashoka Buildcon Infrastructure Developers & Operators Equity 0.24%
Symphony Consumer Durables Equity 0.22%
Chemplast Sanmar Chemicals Equity 0.21%
SBI Cards Finance Equity 0.18%
Apollo Hospitals Healthcare Equity 0.16%
Ambuja Cements Cement Equity 0.12%
Grasim Inds Textiles Equity 0.11%
Biocon Pharmaceuticals Equity 0.1%
Tata Consumer Plantation & Plantation Products Equity 0.02%
Debt
31.15%
Banks
19.57%
Automobiles
6.57%
Pharmaceuticals & Biotech
5.25%
Consumer Durables
4.19%
Others
33.27%
View all Sectors
Sectors Asset
Debt 31.15%
Banks 19.57%
Automobiles 6.57%
Pharmaceuticals & Biotech 5.25%
Consumer Durables 4.19%
Transport Infrastructure 3.6%
IT-Software 3%
Construction 3%
Power 2.91%
Ferrous Metals 2.73%
Petroleum Products 2.27%
Telecom-Services 1.44%
Agricultural, Commercial 1.43%
Beverages 1.29%
Finance 1.19%
Diversified FMCG 1.08%
Insurance 1.08%
Aerospace & Defense 0.81%
Cash & Others 0.67%
Personal Products 0.64%
Consumable Fuels 0.62%
Fertilisers & Agrochemica 0.58%
Auto Components 0.56%
Oil 0.44%
Non-Ferrous Metals 0.34%
Entertainment 0.25%
Cement & Cement Products 0.23%
Chemicals & Petrochemical 0.21%
Healthcare Services 0.16%
Agricultural Food & other 0.02%
Equity
65.46%
Non Convertable Debenture
11.89%
Govt Securities / Sovereign
11.77%
Reverse Repos
7.49%
REITs
1.8%
Others
1.59%
View all Assets
Assets Asset
Equity 65.46%
Non Convertable Debenture 11.89%
Govt Securities / Sovereign 11.77%
Reverse Repos 7.49%
REITs 1.8%
InvITs 0.92%
Net Curr Ass/Net Receivables 0.67%

Advance Ratio

2.64
Alpha
1.52
SD
0.36
Beta
0.98
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:
5,56,006 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

More Funds from HDFC Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹65.5 as of 18 March 2024.

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 - 31.15%
  2. Banks - 19.57%
  3. Automobiles - 6.57%
  4. Pharmaceuticals & Biotech - 5.25%
  5. Consumer Durables - 4.19%

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 10.7% 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 1.01 % as of 18 March 2024.

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

The AUM of HDFC Equity Savings Fund – Direct Growth is ₹5,56,006 Cr as of 18 March 2024

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. HDFC Bank - 8.07%
  2. St Bk of India - 5.01%
  3. Titan Company - 3.63%
  4. ICICI Bank - 3.06%
  5. Maruti Suzuki - 3.05%

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