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

73.145 (-0.220%)

NAV on June 13, 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: 1.17%
1Y: 6.99%
3M: 5.78%
3Y: 12.78%
6M: 2.24%
5Y: 14.28%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Anil Bamboli (Since over 20 years) Arun Agarwal (Since over 20 years) Srinivasan Ramamurthy (Since over 3 years) Dhruv Muchhal (Since almost 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 4.55 years

Yield To Maturity (%) 6.71%

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	21.435	9.75%	1,442 cr	0.40%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.60%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.145	6.99%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.653	6.93%	570 cr	0.72%	Average
Kotak Equity Savings Fund Direct Growth	28.267	6.50%	8,254 cr	0.66%	Average
HSBC Equity Savings Direct Plan Growth Plan	35.931	4.67%	655 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP Equity Savings Fund Direct Plan Growth	24.318	10.53%	2,995 cr	0.4%	Below Average
LIC MF Equity Savings Growth Option Direct	31.183	10.35%	22 cr	1.3%	High
Mirae Asset Equity Savings Fund Direct Growth	21.435	9.75%	1,442 cr	0.4%	Above Average
Edelweiss Equity Savings Fund Direct Growth	27.351	9.35%	639 cr	0.6%	Average
ICICI Prudential Equity Savings Fund Direct Growth	24.060	9.02%	13,555 cr	0.49%	Low
Invesco India Equity Savings Fund Direct Growth	18.735	8.53%	414 cr	0.71%	Above Average
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.160	8.15%	646 cr	0.61%	Below Average