Item: HDFC Equity Savings Fund -Direct Plan - Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Equity Savings Fund -Direct Plan - Growth Option

74.055 (0.217%)

NAV on June 27, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 5,546 cr

Turnover Ratio 22.38%

Expense Ratio 0.88%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 1.32%
1Y: 7.45%
3M: 4.77%
3Y: 13.20%
6M: 4.57%
5Y: 14.09%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since almost 21 years) Arun Agarwal (Since almost 21 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since about 2 years) Nandita Menezes (Since 3 months)

ISIN INF179K01XT4

Fund Family HDFC

P/E Ratio 22.97

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 4.32 years

Yield To Maturity (%) 6.50%

SECTOR WEIGHTINGS (%)

Financial 32.06%

Industrial 9.82%

Technology 7.77%

Basic Materials 6.97%

Consumer Cyclical 12.44%

Utilities Services 3.15%

Healthcare Services 6.43%

Energy Services 10.85%

Communication Services 2.90%

Consumer Defensive 5.35%

Real Estate 2.27%

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.055	7.45%	5,546 cr	0.88%	Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.960	7.30%	570 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.457	5.74%	655 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Equity Savings Fund Direct Growth	21.792	10.15%	1,442 cr	0.4%	Above Average
DSP Equity Savings Fund Direct Plan Growth	24.464	9.73%	2,995 cr	0.38%	Below Average
LIC MF Equity Savings Growth Option Direct	31.354	9.68%	22 cr	1.33%	High
Edelweiss Equity Savings Fund Direct Growth	27.682	9.67%	639 cr	0.6%	Average
Invesco India Equity Savings Fund Direct Growth	19.005	8.82%	414 cr	0.71%	Above Average
SBI Equity Savings Direct Growth	26.604	8.18%	5,431 cr	0.9%	Above Average
Kotak Equity Savings Fund Direct Growth	28.650	7.43%	8,254 cr	0.66%	Average